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
451
-1,142
452
-5,605
453
-2,281
454
-24
455
-24
456
-133,900
457
-25,548
458
-52,627
459
-150,880
460
-1,057,410
461
-423
462
-108,679
463
-24,828
464
-85,701
465
-67
466
-441
467
-38
468
-2,047
469
-4,161
470
-37
471
-801
472
-7,045
473
-1,553
474
-175
475
-1,117