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
$41.6B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$605M
3
+$546M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$434M
5
JLL icon
Jones Lang LaSalle
JLL
+$355M

Top Sells

1
+$1.06B
2
+$938M
3
+$702M
4
AIV
Aimco
AIV
+$491M
5
PLD icon
Prologis
PLD
+$313M

Sector Composition

1 Real Estate 82.13%
2 Utilities 4.79%
3 Consumer Discretionary 1.41%
4 Energy 1.14%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$462M 1.11%
5,982,476
-312,156
27
$434M 1.04%
+11,289,903
28
$412M 0.99%
2,776,711
+2,392,653
29
$371M 0.89%
2,658,278
-271,109
30
$344M 0.83%
5,166,738
-1,029,888
31
$328M 0.79%
4,740,882
-1,330,705
32
$309M 0.74%
4,159,819
-227,466
33
$290M 0.7%
7,995,054
+7,995,047
34
$278M 0.67%
8,272,993
+1,405,765
35
$275M 0.66%
6,404,627
+133,926
36
$265M 0.64%
6,278,960
+202,682
37
$257M 0.62%
4,473,912
-5,131,883
38
$225M 0.54%
946,907
+8,551
39
$181M 0.44%
+10,579,580
40
$178M 0.43%
7,401,726
-995,679
41
$167M 0.4%
2,691,434
+1,227,308
42
$157M 0.38%
1,885,254
-348,658
43
$143M 0.34%
18,147,366
-2,383,950
44
$141M 0.34%
2,421,880
-40,601
45
$141M 0.34%
4,604,545
+464,083
46
$140M 0.34%
1,528,767
-16,945
47
$140M 0.34%
2,712,633
-22,685
48
$137M 0.33%
893,663
-187,782
49
$124M 0.3%
6,349,434
-1,177,632
50
$118M 0.28%
1,765,903
-16,189
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