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
76
$63.8M 0.16%
414,314
+62,329
77
$60.8M 0.16%
1,587,022
+176,428
78
$58.6M 0.15%
1,335,512
-885,464
79
$57.8M 0.15%
2,708,432
+1,096,538
80
$56.1M 0.14%
2,495,721
+130,018
81
$53.5M 0.14%
569,348
-743,174
82
$50.3M 0.13%
1,423,564
+553,227
83
$50.3M 0.13%
+41,200
84
$48.7M 0.12%
1,761,710
-1,502,733
85
$47M 0.12%
564,182
+48,538
86
$42.8M 0.11%
1,157,694
-24,156
87
$42.2M 0.11%
1,790,851
+1,400,017
88
$42.2M 0.11%
1,740,492
+25,860
89
$41.8M 0.11%
1,372,335
+460,870
90
$41.1M 0.11%
+2,413,796
91
$39.2M 0.1%
113,604
-537,026
92
$35.8M 0.09%
1,374,963
-120,273
93
$35.7M 0.09%
447,244
+8,635
94
$34.5M 0.09%
1,219,772
-255,428
95
$33.8M 0.09%
23,332
+444
96
$33.5M 0.09%
191,675
+69,375
97
$32.7M 0.08%
688,177
98
$32.7M 0.08%
515,372
+244,935
99
$31.4M 0.08%
265,800
+19,800
100
$31.3M 0.08%
419,545
-23,948
2 3
4
5 6