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
176
$4.07M 0.01%
+129,684
177
$4.06M 0.01%
254,749
+57,755
178
$3.99M 0.01%
247,771
+11,362
179
$3.96M 0.01%
169,198
180
$3.91M 0.01%
192,033
-14,508
181
$3.89M 0.01%
149,624
-71,476
182
$3.67M 0.01%
226,798
+45,792
183
$3.56M 0.01%
242,255
+96,104
184
$3.5M 0.01%
83,906
-2,594
185
$3.47M 0.01%
567,231
+197,166
186
$3.43M 0.01%
198,203
+10,375
187
$3.35M 0.01%
637,276
-52,099
188
$3.3M 0.01%
247,002
189
$3.29M 0.01%
213,026
190
$3.21M 0.01%
164,913
+11,448
191
$3.16M 0.01%
45,131
+18,364
192
$3.11M 0.01%
289,603
+53,929
193
$3.07M 0.01%
719,811
194
$2.99M 0.01%
482,058
-26,837
195
$2.98M 0.01%
99,041
+24,742
196
$2.98M 0.01%
238,496
197
$2.98M 0.01%
179,695
-19,442
198
$2.85M 0.01%
25,615
199
$2.8M 0.01%
154,939
200
$2.8M 0.01%
143,292
-51,110
6 7
8
9 10