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
201
$2.79M 0.01%
+49,397
202
$2.74M 0.01%
297,738
203
$2.71M 0.01%
46,520
-141,655
204
$2.56M 0.01%
440,973
205
$2.48M 0.01%
231,382
206
$2.47M 0.01%
46,444
+34
207
$2.38M 0.01%
78,827
-3,697
208
$2.3M 0.01%
245,962
+143,522
209
$2.28M 0.01%
432,713
+34,707
210
$2.22M 0.01%
153,382
+8,823
211
$2.13M 0.01%
165,198
+13,399
212
$2.05M ﹤0.01%
71,608
-5,125
213
$2.02M ﹤0.01%
63,181
+2,307
214
$1.97M ﹤0.01%
76,753
-54,245
215
$1.97M ﹤0.01%
209,168
216
$1.96M ﹤0.01%
319,516
217
$1.92M ﹤0.01%
73,989
-62,766
218
$1.92M ﹤0.01%
142,771
-22,733
219
$1.9M ﹤0.01%
131,019
+9,022
220
$1.9M ﹤0.01%
50,538
-828,045
221
$1.88M ﹤0.01%
125,363
+7,707
222
$1.86M ﹤0.01%
114,563
-197,403
223
$1.79M ﹤0.01%
+77,864
224
$1.79M ﹤0.01%
+44,680
225
$1.75M ﹤0.01%
98,050
7 8
9
10 11