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
51
$144M 0.27%
2,230,753
-75,362
52
$140M 0.26%
2,041,283
+1,974,699
53
$131M 0.24%
1,944,764
+1,944,446
54
$127M 0.24%
1,266,816
+333,248
55
$125M 0.23%
1,023,067
-1,511,663
56
$113M 0.21%
1,645,869
+316,470
57
$112M 0.21%
1,911,877
-2,169
58
$111M 0.2%
6,444,467
-2,950,706
59
$110M 0.2%
902,689
+513,969
60
$109M 0.2%
9,717,563
-4,324
61
$108M 0.2%
6,827,805
+164,396
62
$105M 0.19%
1,465,105
+895,243
63
$103M 0.19%
1,117,826
+1,730
64
$99.4M 0.18%
2,744,809
+538,702
65
$70M 0.13%
1,049,916
-5,630,075
66
$69M 0.13%
1,114,278
-162,986
67
$68.4M 0.13%
295,416
-136,313
68
$64.1M 0.12%
+4,009,322
69
$62.5M 0.12%
882,551
+196,851
70
$61.6M 0.11%
1,274,880
+118,505
71
$58.7M 0.11%
1,485,550
+44,060
72
$57.4M 0.11%
+5,568,217
73
$56.9M 0.11%
+622,173
74
$56.2M 0.1%
3,022,569
-37,771
75
$48.7M 0.09%
2,012,418
+32,624
1 2
3
4 5