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
201
$2.68M 0.01%
145,317
-87,125
202
$2.67M ﹤0.01%
270,000
203
$2.67M ﹤0.01%
201,931
-8,000
204
$2.58M ﹤0.01%
287,000
+25,000
205
$2.55M ﹤0.01%
46,609
-10,000
206
$2.54M ﹤0.01%
180,212
-156,481
207
$2.54M ﹤0.01%
45,000
208
$2.52M ﹤0.01%
957,979
+21,968
209
$2.5M ﹤0.01%
160,854
210
$2.47M ﹤0.01%
11,122
+11
211
$2.39M ﹤0.01%
+10,233
212
$2.39M ﹤0.01%
110,000
213
$2.35M ﹤0.01%
21,706
+3,776
214
$2.34M ﹤0.01%
191,271
-25,000
215
$2.31M ﹤0.01%
+26,234
216
$2.2M ﹤0.01%
400,000
217
$2.13M ﹤0.01%
258,662
-73,520
218
$2.13M ﹤0.01%
92,088
-164,267
219
$2.12M ﹤0.01%
154,963
220
$2.11M ﹤0.01%
211,976
-23,768
221
$2.04M ﹤0.01%
164,996
222
$1.98M ﹤0.01%
138,821
223
$1.96M ﹤0.01%
147,391
-22,000
224
$1.94M ﹤0.01%
11,223
-9,000
225
$1.92M ﹤0.01%
313,400
+50,000
7 8
9
10 11