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
101
$31.2M 0.08%
776,720
-123,060
102
$30.7M 0.08%
23,450
+1,300
103
$30.6M 0.08%
998,395
+239,081
104
$30.2M 0.08%
1,173,179
+75,836
105
$29.4M 0.08%
215,850
106
$28.9M 0.07%
665,854
107
$27.2M 0.07%
+973,192
108
$26.4M 0.07%
403,914
-29,064
109
$26.3M 0.07%
353,726
-830,351
110
$26.1M 0.07%
391,909
-12,844
111
$25.9M 0.07%
585,636
+73,523
112
$25.9M 0.07%
+230,784
113
$25.5M 0.07%
794,830
-4,882
114
$25.4M 0.07%
202,537
+38,637
115
$25.2M 0.06%
399,171
+63,741
116
$25.2M 0.06%
743,703
-66,281
117
$23.5M 0.06%
632,918
+63,254
118
$22.9M 0.06%
890,869
-75,424
119
$22.5M 0.06%
+1,767,025
120
$22M 0.06%
254,753
-26,000
121
$21.1M 0.05%
873,908
+246,177
122
$20.9M 0.05%
235,353
-37,960
123
$20.6M 0.05%
408,166
-103,634
124
$20.5M 0.05%
1,067,929
+17,072
125
$20.3M 0.05%
182,517
-8,909
3 4
5
6 7