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
126
$8.22M 0.02%
1,009,690
-90,000
127
$7.62M 0.01%
185,195
+48,097
128
$7.35M 0.01%
516,077
-86,096
129
$7.23M 0.01%
853,263
+142,211
130
$7.02M 0.01%
60,129
+17,137
131
$6.97M 0.01%
24,175
+500
132
$6.86M 0.01%
611,592
-4,384,132
133
$6.73M 0.01%
278,886
-20,947
134
$6.69M 0.01%
274,123
-301
135
$6.64M 0.01%
361,198
-55,821
136
$6.62M 0.01%
968,389
137
$6.45M 0.01%
120,617
-89,500
138
$6.42M 0.01%
61,089
-105,793
139
$6.37M 0.01%
186,571
-33,923
140
$6.25M 0.01%
785,251
-210,490
141
$6.08M 0.01%
806,234
142
$6.02M 0.01%
386,789
143
$6.01M 0.01%
459,239
144
$6M 0.01%
99,755
-500
145
$5.84M 0.01%
+64,253
146
$5.81M 0.01%
10,907
+900
147
$5.76M 0.01%
316,120
-78,000
148
$5.61M 0.01%
45,431
-46,232
149
$5.51M 0.01%
70,448
-91,377
150
$5.37M 0.01%
1,098,699
+35,098
4 5
6
7 8