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
126
$20.1M 0.05%
718,089
-47,267
127
$20M 0.05%
982,654
+27,977
128
$19.6M 0.05%
286,793
-19,005
129
$18.8M 0.05%
670,370
+28,280
130
$18.7M 0.05%
927,627
-87,700
131
$18M 0.05%
472,785
+96,815
132
$17.8M 0.05%
2,103,264
+61,775
133
$17.8M 0.05%
702,050
-76,300
134
$17.5M 0.05%
1,016,860
-1,066,600
135
$17.2M 0.04%
1,801,971
+162,099
136
$17M 0.04%
598,411
+5,528
137
$16.8M 0.04%
186,076
-2,284
138
$16.6M 0.04%
374,815
-99,172
139
$16.3M 0.04%
600,259
+31,655
140
$16.1M 0.04%
1,031,449
-101,551
141
$16M 0.04%
551,226
142
$15.9M 0.04%
1,827,185
+227,568
143
$15.7M 0.04%
495,500
-93,300
144
$15.7M 0.04%
765,364
+122,089
145
$15M 0.04%
648,013
+7,797
146
$15M 0.04%
188,484
-30,616
147
$15M 0.04%
1,400,763
-22,277
148
$14.6M 0.04%
115,518
-16,662
149
$14.4M 0.04%
459,759
+184,980
150
$14.3M 0.04%
584,885
-42,762
4 5
6
7 8