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
1
$5.49B 10.14%
35,819,218
-2,091,429
2
$4.07B 7.52%
18,711,180
-465,185
3
$3.19B 5.9%
22,283,710
+116,472
4
$2.84B 5.26%
27,289,429
+2,072,128
5
$2.81B 5.19%
25,096,244
-3,235,506
6
$2.36B 4.37%
67,825,428
+6,180,290
7
$2.23B 4.13%
15,031,569
+5,785,436
8
$2.1B 3.88%
16,321,700
-51,746
9
$1.96B 3.63%
2,406,314
-191,212
10
$1.86B 3.44%
11,199,607
-5,287,740
11
$1.71B 3.16%
5,705,500
+272,499
12
$1.47B 2.72%
32,522,583
+1,933,308
13
$1.31B 2.42%
4,273,228
+463,903
14
$1.16B 2.14%
13,481,902
-1,425,944
15
$1.13B 2.1%
38,738,540
-189,636
16
$1.07B 1.98%
28,078,619
+1,855,721
17
$1.04B 1.92%
61,458,220
-1,407,172
18
$985M 1.82%
30,185,637
-17,645,568
19
$855M 1.58%
60,142,304
+10,139,388
20
$762M 1.41%
9,866,824
+99,192
21
$721M 1.33%
33,963,668
+261,720
22
$669M 1.24%
31,155,588
+2,318,288
23
$667M 1.23%
11,499,948
-2,164,806
24
$506M 0.93%
2,355,857
-774,251
25
$472M 0.87%
2,681,489
-174,431
1
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