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
26
$471M 0.87%
4,143,356
+1,482,692
27
$441M 0.82%
14,878,888
+1,409,274
28
$405M 0.75%
10,725,135
+2,889,922
29
$403M 0.75%
5,688,121
+425,606
30
$400M 0.74%
1,818,481
-64,584
31
$380M 0.7%
18,122,115
-368,193
32
$376M 0.69%
15,030,044
+448,162
33
$347M 0.64%
12,463,543
+695,978
34
$327M 0.61%
8,167,274
-16,032
35
$292M 0.54%
1,236,551
+253,263
36
$280M 0.52%
8,566,733
+2,668,421
37
$274M 0.51%
4,588,006
+599,981
38
$268M 0.5%
4,077,882
-1,187,572
39
$237M 0.44%
6,568,067
-419,332
40
$219M 0.4%
2,558,257
+1,569,969
41
$212M 0.39%
+6,460,110
42
$204M 0.38%
6,934,968
+660,660
43
$198M 0.37%
2,403,519
-137,173
44
$190M 0.35%
948,664
+131,202
45
$177M 0.33%
10,939,828
+5,822,248
46
$171M 0.32%
3,700,872
+811,702
47
$167M 0.31%
+1,535,885
48
$160M 0.3%
7,172,784
+552,236
49
$156M 0.29%
1,414,212
+1,130,284
50
$156M 0.29%
2,784,585
+229,794
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