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
51
$117M 0.28%
1,978,143
+1,978,131
52
$117M 0.28%
7,777,275
-4,388,547
53
$107M 0.26%
5,346,585
+97,904
54
$107M 0.26%
1,924,784
-5,382
55
$93M 0.22%
5,351,770
+5,351,746
56
$92.5M 0.22%
4,276,028
+44,707
57
$92.2M 0.22%
1,511,067
+3,287
58
$85M 0.2%
+1,797,605
59
$78.8M 0.19%
+946,400
60
$76.1M 0.18%
+1,525,354
61
$75.3M 0.18%
1,961,951
+76,140
62
$75.1M 0.18%
5,237,517
-769,880
63
$74.9M 0.18%
+9,073,703
64
$71M 0.17%
341,095
+149,104
65
$65.2M 0.16%
1,692,118
+1,654,841
66
$64.8M 0.16%
691,835
+31,787
67
$64.7M 0.16%
+813,464
68
$63.2M 0.15%
+1,478,683
69
$62.6M 0.15%
1,041,992
+963,983
70
$61.2M 0.15%
1,431,757
+640,329
71
$60M 0.14%
1,583,180
+552,600
72
$59.9M 0.14%
1,026,519
-187,186
73
$58.7M 0.14%
6,860,925
-5,631,327
74
$53M 0.13%
704,258
-19,669
75
$50M 0.12%
+244,875
1 2
3
4 5