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
$50.9B
AUM Growth
-$8.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$746M
2
+$582M
3
+$434M
4
DLR icon
Digital Realty Trust
DLR
+$410M
5
CPT icon
Camden Property Trust
CPT
+$298M

Top Sells

1
+$667M
2
+$567M
3
+$435M
4
PSA icon
Public Storage
PSA
+$373M
5
VICI icon
VICI Properties
VICI
+$315M

Sector Composition

1 Real Estate 90.17%
2 Utilities 5.64%
3 Energy 1.26%
4 Industrials 0.7%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.81M ﹤0.01%
50,215
+8,431
227
$1.74M ﹤0.01%
14,773
228
$1.73M ﹤0.01%
134,891
-385
229
$1.72M ﹤0.01%
52,827
-19,076
230
$1.69M ﹤0.01%
138,478
231
$1.65M ﹤0.01%
27,162
+26,555
232
$1.65M ﹤0.01%
55,799
-20,715
233
$1.65M ﹤0.01%
141,567
+29,507
234
$1.64M ﹤0.01%
6,399
-6
235
$1.63M ﹤0.01%
224,208
236
$1.62M ﹤0.01%
86,983
-24,001
237
$1.57M ﹤0.01%
99,012
238
$1.56M ﹤0.01%
110,646
+10,270
239
$1.54M ﹤0.01%
11,290
+135
240
$1.44M ﹤0.01%
79,134
+146
241
$1.4M ﹤0.01%
1,150
242
$1.38M ﹤0.01%
69,045
243
$1.38M ﹤0.01%
143,767
244
$1.37M ﹤0.01%
+6,373
245
$1.36M ﹤0.01%
93,893
+4,652
246
$1.29M ﹤0.01%
262,052
247
$1.27M ﹤0.01%
+11,019
248
$1.24M ﹤0.01%
83,445
249
$1.24M ﹤0.01%
103,255
+6,637
250
$1.12M ﹤0.01%
88,443
+17,674
8 9
10
11 12