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
$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
1
$2.39B 5.74%
10,342,137
-1,067,326
2
$2.23B 5.36%
26,126,410
+130,378
3
$1.86B 4.47%
46,559,548
+5,921,927
4
$1.74B 4.19%
35,522,328
+1,075,188
5
$1.73B 4.16%
17,386,382
-3,140,852
6
$1.72B 4.14%
7,677,410
+426,979
7
$1.72B 4.13%
56,777,567
+21,864,778
8
$1.48B 3.55%
20,209,960
+7,468,351
9
$1.47B 3.54%
2,061,368
-1,313,416
10
$1.41B 3.38%
55,106,893
-2,423,550
11
$1.38B 3.31%
35,840,717
-888,425
12
$1.37B 3.29%
36,253,240
+8,402,952
13
$1.27B 3.06%
5,366,053
-1,017,752
14
$1.11B 2.66%
6,946,852
-4,407,117
15
$1.08B 2.6%
9,325,283
+1,299,772
16
$1.07B 2.57%
36,023,729
+5,623,335
17
$1.04B 2.51%
31,149,418
+8,472,950
18
$1.04B 2.5%
6,844,080
+3,979,144
19
$1.02B 2.46%
3,621,846
+52,370
20
$789M 1.9%
21,144,807
+4,661,812
21
$760M 1.83%
11,767,904
-16,386,756
22
$754M 1.81%
18,762,235
+784,926
23
$687M 1.65%
31,545,781
-2,812,029
24
$648M 1.56%
44,269,892
+17,546,817
25
$619M 1.49%
22,467,562
+10,174,195
1
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