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
51
$173M 0.44%
2,238,053
-355,465
52
$173M 0.44%
3,657,570
+136,908
53
$172M 0.44%
5,832,799
+4,285,727
54
$164M 0.42%
5,436,873
+5,431,032
55
$152M 0.39%
2,483,454
+375,959
56
$145M 0.37%
2,710,270
-32,030
57
$131M 0.34%
2,521,461
-1,074,990
58
$130M 0.33%
4,486,869
+4,329,975
59
$123M 0.32%
1,264,430
-102,713
60
$118M 0.3%
3,841,631
+1,027,286
61
$116M 0.3%
1,608,963
-94,640
62
$116M 0.3%
6,200,077
-2,420,600
63
$113M 0.29%
6,459,339
+286,224
64
$111M 0.28%
2,630,389
-256,480
65
$103M 0.26%
1,382,319
-73,576
66
$98.1M 0.25%
3,418,172
+956,293
67
$85.3M 0.22%
1,423,724
-40,110
68
$82.1M 0.21%
5,781,406
+641,552
69
$78.9M 0.2%
1,054,169
+19,793
70
$77.6M 0.2%
7,633,302
+2,683,782
71
$71.8M 0.18%
1,745,216
-143,732
72
$70M 0.18%
6,258,302
-446,642
73
$68.5M 0.18%
957,141
-4,375
74
$68.2M 0.17%
1,387,810
+394,805
75
$65.5M 0.17%
1,502,253
+507,473
1 2
3
4 5