Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$389M
3
+$328M
4
PLD icon
Prologis
PLD
+$311M
5
AVB icon
AvalonBay Communities
AVB
+$264M

Top Sells

1
+$533M
2
+$366M
3
+$267M
4
PSA icon
Public Storage
PSA
+$266M
5
CUBE icon
CubeSmart
CUBE
+$244M

Sector Composition

1 Real Estate 82.8%
2 Utilities 3.22%
3 Energy 3.13%
4 Consumer Discretionary 1.31%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.12B 10.58%
19,922,385
-701,497
2
$1.98B 5.08%
36,994,881
+5,815,713
3
$1.64B 4.19%
45,437,718
+2,105,410
4
$1.57B 4.03%
45,414,181
+1,065,738
5
$1.37B 3.51%
3,802,909
-47,968
6
$1.23B 3.15%
44,192,536
+7,148,125
7
$1.07B 2.74%
4,802,443
-760,337
8
$1.06B 2.72%
10,918,072
+626,310
9
$975M 2.5%
159,391,868
-10,511,095
10
$919M 2.36%
13,255,676
-1,439,151
11
$851M 2.18%
7,826,858
+1,435,207
12
$786M 2.01%
13,142,950
+767,940
13
$780M 2%
9,942,957
+1,303,136
14
$748M 1.92%
7,148,443
+627,549
15
$704M 1.8%
10,940,090
+6,463,680
16
$626M 1.61%
7,886,730
-70,831
17
$582M 1.49%
17,849,520
-825,362
18
$581M 1.49%
6,935,921
+2,378,003
19
$544M 1.4%
10,695,159
+2,092,066
20
$541M 1.39%
24,083,877
-5,493,239
21
$524M 1.34%
18,990,448
-9,678,505
22
$523M 1.34%
14,265,084
-1,849,555
23
$471M 1.21%
21,764,467
+17,960,544
24
$461M 1.18%
10,693,194
+2,518,170
25
$458M 1.17%
5,591,939
-6,519,780
1
2 3 4 5