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
176
$3.89M 0.01%
405,607
177
$3.85M 0.01%
205,000
178
$3.77M 0.01%
307,902
-96,356
179
$3.75M 0.01%
202,343
+11,067
180
$3.75M 0.01%
323,145
+15,000
181
$3.75M 0.01%
375,463
182
$3.62M 0.01%
427,446
-15,000
183
$3.61M 0.01%
39,908
-258,627
184
$3.58M 0.01%
84,664
+21,479
185
$3.55M 0.01%
331,022
186
$3.5M 0.01%
+54,858
187
$3.47M 0.01%
164,355
-62,559
188
$3.44M 0.01%
322,044
+66,276
189
$3.36M 0.01%
+55,883
190
$3.29M 0.01%
285,042
191
$3.04M 0.01%
811,433
+40,000
192
$3.03M 0.01%
68,403
-11,935
193
$2.87M 0.01%
+485,436
194
$2.86M 0.01%
199,699
-78,670
195
$2.84M 0.01%
64,702
-5,846
196
$2.83M 0.01%
164,158
-38,000
197
$2.82M 0.01%
175,007
198
$2.76M 0.01%
+160,976
199
$2.73M 0.01%
412,919
200
$2.72M 0.01%
254,000
+129,000
6 7
8
9 10