Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Quarter Est. Return
1 Year Est. Return
-0.15%
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
426
$19K ﹤0.01%
196
+5
427
$17K ﹤0.01%
49
428
$17K ﹤0.01%
149
429
$16K ﹤0.01%
174
+5
430
$16K ﹤0.01%
62
-712
431
$14K ﹤0.01%
670
-108,714
432
$14K ﹤0.01%
18
-489
433
$14K ﹤0.01%
83
-19
434
$14K ﹤0.01%
59
435
$13K ﹤0.01%
65
-1,446
436
$13K ﹤0.01%
24
-801
437
$11K ﹤0.01%
136
438
$11K ﹤0.01%
108
-6,226
439
$9K ﹤0.01%
99
+30
440
$9K ﹤0.01%
84
-2,172
441
$8K ﹤0.01%
82
+8
442
$6K ﹤0.01%
428
-24,025
443
$4K ﹤0.01%
71
-42
444
$2K ﹤0.01%
27
445
– –
-23,836
446
– –
-159,008
447
– –
-410
448
– –
-11,190
449
– –
-2,472
450
– –
-32,319
16 17
18
19 20