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
126
$7.46M 0.02%
295,359
-55,253
127
$7.36M 0.02%
600,750
+75,152
128
$7.35M 0.02%
+37,469
129
$7.24M 0.02%
110,352
-5,055
130
$7.21M 0.02%
272,820
+117,321
131
$7.16M 0.02%
192,519
132
$7.13M 0.02%
218,073
+53,448
133
$7.04M 0.02%
615,607
134
$7.02M 0.02%
499,018
-106,949
135
$6.78M 0.02%
239,768
-6,855
136
$6.43M 0.02%
221,260
137
$6.36M 0.02%
99,900
+97,908
138
$6.35M 0.02%
413,092
139
$6.35M 0.02%
789,377
-383,366
140
$6.33M 0.02%
439,111
-18,492
141
$6.25M 0.02%
127,370
-40,323
142
$6.17M 0.01%
492,325
+15,000
143
$6.04M 0.01%
312,397
-25,738
144
$5.87M 0.01%
969,620
145
$5.71M 0.01%
590,230
146
$5.71M 0.01%
657,849
+12,472
147
$5.71M 0.01%
827,323
+149,140
148
$5.7M 0.01%
216,085
-35,006
149
$5.68M 0.01%
376,197
150
$5.61M 0.01%
+302,759
4 5
6
7 8