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
151
$14.2M 0.04%
525,592
+20,172
152
$14.2M 0.04%
2,587,206
+287,207
153
$14M 0.04%
327,700
+69,000
154
$13.9M 0.04%
922,410
-40,427
155
$13.6M 0.03%
535,792
+75,792
156
$13.5M 0.03%
145,193
-71,100
157
$13.4M 0.03%
563,189
+31,373
158
$13M 0.03%
629,756
-68,855
159
$12.8M 0.03%
105,057
+102,557
160
$12.8M 0.03%
+545,600
161
$12.8M 0.03%
146,529
-79,752
162
$12.6M 0.03%
339,404
163
$12.5M 0.03%
88,243
-11,685
164
$12.3M 0.03%
462,468
-278,492
165
$12.1M 0.03%
473,300
-44,300
166
$11.7M 0.03%
113,544
+4,744
167
$11.7M 0.03%
32,231
-6,161
168
$11.5M 0.03%
221,270
-197,524
169
$11.4M 0.03%
422,749
-84,980
170
$11.3M 0.03%
+788,200
171
$11.3M 0.03%
67,970
+2,008
172
$11.3M 0.03%
196,832
+62,386
173
$11.3M 0.03%
198,023
-956
174
$11.2M 0.03%
86,948
-6,752
175
$11.2M 0.03%
112,000
-19,600
5 6
7
8 9