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
101
$13.3M 0.03%
+160,673
102
$12.7M 0.03%
1,506,698
-389,468
103
$11.7M 0.03%
1,415,150
+29,044
104
$11.5M 0.03%
303,671
+301,869
105
$11.5M 0.03%
42,701
-35,593
106
$11.1M 0.03%
+172,250
107
$11.1M 0.03%
29,577
-505
108
$11M 0.03%
32,089
-534
109
$10.6M 0.03%
124,966
+105,015
110
$10.5M 0.03%
218,542
+111,430
111
$10.5M 0.03%
1,100,911
+41,733
112
$10.4M 0.03%
594,481
+11,109
113
$10.2M 0.02%
606,487
-65,084
114
$9.97M 0.02%
1,613,021
-923,767
115
$9.82M 0.02%
194,741
-36,532
116
$9.28M 0.02%
254,999
-13,900
117
$9.28M 0.02%
574,666
+300,467
118
$9.03M 0.02%
443,539
-151,500
119
$8.52M 0.02%
489,796
+8,724
120
$8.26M 0.02%
933,349
+30,706
121
$8.19M 0.02%
225,983
+2,600
122
$7.91M 0.02%
321,315
+13,858
123
$7.88M 0.02%
68,570
-935
124
$7.65M 0.02%
363,681
+21,454
125
$7.53M 0.02%
922,788
+96,924
3 4
5
6 7