Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1 +$859M
2 +$216M
3 +$215M
4
KRC icon
Kilroy Realty
KRC
+$212M
5
LAMR icon
Lamar Advertising Co
LAMR
+$169M

Top Sells

1 +$878M
2 +$576M
3 +$376M
4
PLD icon
Prologis
PLD
+$362M
5
WELL icon
Welltower
WELL
+$320M

Sector Composition

1 Real Estate 87.97%
2 Utilities 5.81%
3 Energy 1.76%
4 Consumer Discretionary 1.26%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CI icon
401
Cigna
CI
$78.6B
$86K ﹤0.01%
+260
DECK icon
402
Deckers Outdoor
DECK
$14.3B
$84K ﹤0.01%
+750
EXPE icon
403
Expedia Group
EXPE
$27B
$84K ﹤0.01%
+500
COR icon
404
Cencora
COR
$62B
$83K ﹤0.01%
+300
FCX icon
405
Freeport-McMoran
FCX
$59.9B
$83K ﹤0.01%
2,200
-258,207
RMD icon
406
ResMed
RMD
$39.4B
$83K ﹤0.01%
+370
REGN icon
407
Regeneron Pharmaceuticals
REGN
$61.1B
$82K ﹤0.01%
+130
GEHC icon
408
GE HealthCare
GEHC
$33.4B
$81K ﹤0.01%
+1,000
HAL icon
409
Halliburton
HAL
$19.1B
$81K ﹤0.01%
+3,200
AVY icon
410
Avery Dennison
AVY
$12.4B
$71K ﹤0.01%
+400
LYB icon
411
LyondellBasell Industries
LYB
$15B
$68K ﹤0.01%
+960
PPG icon
412
PPG Industries
PPG
$22.5B
$67K ﹤0.01%
+610
RS icon
413
Reliance Steel & Aluminium
RS
$14.3B
$66K ﹤0.01%
+230
NPWR.WS icon
414
NET Power Inc Warrants
NPWR.WS
$104M
$59K ﹤0.01%
193,606
PAGP icon
415
Plains GP Holdings
PAGP
$3.39B
$51K ﹤0.01%
+2,408
INGM
416
Ingram Micro Holding
INGM
$5.15B
$44K ﹤0.01%
2,500
CMDY icon
417
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$293M
$40K ﹤0.01%
779
-1,631
ICF icon
418
iShares Select U.S. REIT ETF
ICF
$1.93B
$38K ﹤0.01%
623
-22,607
PKX icon
419
POSCO
PKX
$14.9B
$27K ﹤0.01%
+570
MAA icon
420
Mid-America Apartment Communities
MAA
$15.5B
$26K ﹤0.01%
156
+4
REG icon
421
Regency Centers
REG
$13.1B
$25K ﹤0.01%
343
-31,254
EQR icon
422
Equity Residential
EQR
$23.7B
$23K ﹤0.01%
317
+9
REXR icon
423
Rexford Industrial Realty
REXR
$9.98B
$23K ﹤0.01%
594
-84,011
JQC.RT
424
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
$22K ﹤0.01%
+734,738
ORCL icon
425
Oracle
ORCL
$866B
$20K ﹤0.01%
140
+9