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
151
$5.58M 0.01%
93,214
-130,119
152
$5.56M 0.01%
161,079
+38,169
153
$5.32M 0.01%
840,338
154
$5.21M 0.01%
111,823
+110,014
155
$5.07M 0.01%
511,007
-376,748
156
$5.04M 0.01%
190,666
-14,144
157
$5.04M 0.01%
29,898
158
$4.98M 0.01%
364,033
-625,204
159
$4.92M 0.01%
344,499
+10,942
160
$4.88M 0.01%
290,866
-22,745
161
$4.86M 0.01%
202,025
+38,093
162
$4.71M 0.01%
527,845
163
$4.64M 0.01%
157,733
+41,704
164
$4.52M 0.01%
189,580
-7,265
165
$4.49M 0.01%
381,302
166
$4.45M 0.01%
225,040
-34,926
167
$4.39M 0.01%
178,807
-54,634
168
$4.39M 0.01%
74,781
+190
169
$4.35M 0.01%
447,269
+52,825
170
$4.34M 0.01%
154,049
+7,898
171
$4.31M 0.01%
49,847
-30,077
172
$4.29M 0.01%
186,946
-56,313
173
$4.25M 0.01%
333,680
174
$4.22M 0.01%
23,652
-23,944
175
$4.12M 0.01%
339,310
+17,004
5 6
7
8 9