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
$39B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$389M
3
+$328M
4
PLD icon
Prologis
PLD
+$311M
5
AVB icon
AvalonBay Communities
AVB
+$264M

Top Sells

1
+$533M
2
+$366M
3
+$267M
4
PSA icon
Public Storage
PSA
+$266M
5
CUBE icon
CubeSmart
CUBE
+$244M

Sector Composition

1 Real Estate 82.8%
2 Utilities 3.22%
3 Energy 3.13%
4 Consumer Discretionary 1.31%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$439M 1.13%
28,174,672
-6,346,466
27
$432M 1.11%
4,590,738
+476,676
28
$429M 1.1%
8,436,311
-474,152
29
$385M 0.99%
10,849,650
-10,323,379
30
$381M 0.98%
9,241,605
+2,505,309
31
$373M 0.96%
12,657,333
+1,928,851
32
$335M 0.86%
4,747,277
+171,975
33
$328M 0.84%
+9,969,287
34
$325M 0.83%
15,530,554
+5,748,944
35
$316M 0.81%
5,983,138
-126,371
36
$307M 0.79%
2,707,735
+251,778
37
$305M 0.78%
9,110,651
+380,383
38
$302M 0.78%
4,394,545
-577,366
39
$295M 0.76%
10,813,254
-8,948,569
40
$273M 0.7%
10,249,617
+9,647,833
41
$265M 0.68%
1,492,721
+1,482,543
42
$262M 0.67%
12,173,409
-359,524
43
$258M 0.66%
20,133,496
+11,706,840
44
$252M 0.65%
14,989,316
-6,850,011
45
$240M 0.62%
6,222,092
+223,360
46
$207M 0.53%
6,765,840
-69,628
47
$187M 0.48%
8,073,700
+3,793,741
48
$185M 0.47%
829,048
-1,193,256
49
$181M 0.46%
4,633,782
-3,150,484
50
$177M 0.45%
+12,000,000
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