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
101
$15.9M 0.03%
145,391
-1,173,108
102
$14.7M 0.03%
+590,000
103
$13.6M 0.03%
147,116
-51,544
104
$13.4M 0.02%
836,818
-55,000
105
$13.3M 0.02%
122,535
+57,243
106
$12.5M 0.02%
+94,899
107
$12.3M 0.02%
781,015
+77,000
108
$12.2M 0.02%
243,069
+21,000
109
$12.1M 0.02%
502,155
+10,000
110
$11.6M 0.02%
+566,742
111
$11.4M 0.02%
146,863
+48,491
112
$11.3M 0.02%
418,716
+176,284
113
$11.1M 0.02%
736,149
-50,000
114
$10.8M 0.02%
249,866
-29,469
115
$10.6M 0.02%
231,649
116
$10.2M 0.02%
91,795
+8,995
117
$10.1M 0.02%
277,796
+122,613
118
$9.48M 0.02%
196,334
-4,082
119
$9.44M 0.02%
721,413
-52,180
120
$9.28M 0.02%
+217,264
121
$9.24M 0.02%
456,489
+4,727
122
$9.12M 0.02%
572,296
123
$8.57M 0.02%
42,525
+27,033
124
$8.53M 0.02%
+66,495
125
$8.51M 0.02%
634,411
-94,000
3 4
5
6 7