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
151
$5.28M 0.01%
534,017
+173,630
152
$5.26M 0.01%
371,801
153
$5.06M 0.01%
217,333
-164,980
154
$4.99M 0.01%
407,795
+35,000
155
$4.99M 0.01%
329,852
-29,319
156
$4.97M 0.01%
+10,590
157
$4.82M 0.01%
292,450
158
$4.82M 0.01%
482,937
-378,146
159
$4.78M 0.01%
76,894
-5,221
160
$4.76M 0.01%
413,123
+15,000
161
$4.72M 0.01%
421,711
+5,000
162
$4.59M 0.01%
371,066
163
$4.51M 0.01%
616,913
164
$4.4M 0.01%
348,993
165
$4.34M 0.01%
36,931
+26,627
166
$4.21M 0.01%
295,617
-20,000
167
$4.18M 0.01%
+33,423
168
$4.18M 0.01%
8,132
169
$4.16M 0.01%
705,500
170
$4.15M 0.01%
21,000
+5,000
171
$4.11M 0.01%
32,523
+8,221
172
$3.95M 0.01%
734,738
173
$3.94M 0.01%
272,993
174
$3.94M 0.01%
7,047
-1,000
175
$3.9M 0.01%
170,985
5 6
7
8 9