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
76
$41.4M 0.1%
1,804,643
+551,140
77
$33M 0.08%
1,682,885
-111,351
78
$31.3M 0.08%
+2,050,000
79
$30.4M 0.07%
+220,000
80
$30M 0.07%
+239,493
81
$28.1M 0.07%
1,298,140
+15,423
82
$27.8M 0.07%
1,959,295
83
$21.3M 0.05%
339,389
-12,216
84
$21.3M 0.05%
501,158
-127,927
85
$20.9M 0.05%
1,207,475
-35,238
86
$19.3M 0.05%
898,145
+18,468
87
$18.9M 0.05%
267,514
+154,731
88
$18.5M 0.04%
1,336,590
+263,195
89
$18.4M 0.04%
464,870
+458,162
90
$17.6M 0.04%
454,371
+101,827
91
$17.4M 0.04%
302,437
+30,056
92
$17.1M 0.04%
580,081
+43,661
93
$16.8M 0.04%
1,179,780
+164,065
94
$16.6M 0.04%
+403,876
95
$16.2M 0.04%
1,199,013
+326,162
96
$15.5M 0.04%
846,905
+24,705
97
$15M 0.04%
1,714,477
-41,203
98
$15M 0.04%
632,369
+192,302
99
$14.1M 0.03%
87,597
100
$13.5M 0.03%
639,122
-7,799
2 3
4
5 6