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
76
$48.5M 0.09%
204,941
77
$44.5M 0.08%
856,179
+97,730
78
$39M 0.07%
327,572
+166,698
79
$35.2M 0.07%
656,967
-571
80
$32.2M 0.06%
+313,394
81
$30.7M 0.06%
7,141,239
+5,272,608
82
$30.5M 0.06%
1,525,323
-36,622
83
$30M 0.06%
1,221,776
+55,000
84
$26.6M 0.05%
450,782
-1,439,081
85
$25.8M 0.05%
259,888
+5,715
86
$25.7M 0.05%
900,128
-9,478
87
$24.4M 0.05%
1,232,253
-81,320
88
$23.3M 0.04%
1,224,635
-7,000
89
$22.1M 0.04%
733,822
+201,000
90
$21.4M 0.04%
279,653
+46,253
91
$20.4M 0.04%
+800,000
92
$20.2M 0.04%
16,849
93
$19.5M 0.04%
1,350,751
+407,000
94
$19.4M 0.04%
+771,000
95
$18.8M 0.03%
318,950
-40,397
96
$18M 0.03%
1,293,662
-70,000
97
$17.6M 0.03%
353,593
+222,178
98
$17.2M 0.03%
107,425
-8,943
99
$16.9M 0.03%
267,969
-60,837
100
$16.7M 0.03%
586,497
+76,000
2 3
4
5 6