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
$31.4B
AUM Growth
-$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$477M
3
+$428M
4
O icon
Realty Income
O
+$305M
5
AMT icon
American Tower
AMT
+$254M

Top Sells

1
+$791M
2
+$578M
3
+$366M
4
DLR icon
Digital Realty Trust
DLR
+$267M
5
EPR icon
EPR Properties
EPR
+$242M

Sector Composition

1 Real Estate 80.1%
2 Utilities 5.04%
3 Energy 3.15%
4 Industrials 0.89%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.63M 0.01%
226,991
+107,544
227
$3.63M 0.01%
17,753
+10,175
228
$3.59M 0.01%
340,947
229
$3.56M 0.01%
212,395
+25,101
230
$3.54M 0.01%
66,296
-28,786
231
$3.52M 0.01%
526,579
232
$3.51M 0.01%
30,117
+8,670
233
$3.46M 0.01%
477,862
234
$3.44M 0.01%
336,734
-247
235
$3.4M 0.01%
202,051
+81,799
236
$3.39M 0.01%
250,207
237
$3.37M 0.01%
64,500
-411,120
238
$3.27M 0.01%
198,875
+15,810
239
$3.23M 0.01%
291,635
240
$3.13M 0.01%
+123,742
241
$3.13M 0.01%
338,290
+22,369
242
$3.09M 0.01%
383,099
243
$3.04M 0.01%
200,943
+24,875
244
$3.02M 0.01%
210,365
245
$3.01M 0.01%
167,602
+21,119
246
$3M 0.01%
+121,200
247
$2.95M 0.01%
287,251
248
$2.94M 0.01%
75,310
-48,604
249
$2.93M 0.01%
223,115
250
$2.83M 0.01%
243,735
+29,752
8 9
10
11 12