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
$46.3B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$829M
2
+$374M
3
+$307M
4
UNP icon
Union Pacific
UNP
+$193M
5
CSX icon
CSX Corp
CSX
+$180M

Top Sells

1
+$652M
2
+$363M
3
+$329M
4
PSA icon
Public Storage
PSA
+$320M
5
NSC icon
Norfolk Southern
NSC
+$250M

Sector Composition

1 Real Estate 89.12%
2 Utilities 6.14%
3 Energy 1.26%
4 Industrials 1.19%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M ﹤0.01%
127,766
-30,002
227
$1.49M ﹤0.01%
122,742
-8,084
228
$1.48M ﹤0.01%
35,501
-27,960
229
$1.47M ﹤0.01%
245,800
-38,346
230
$1.46M ﹤0.01%
252,901
-401,012
231
$1.42M ﹤0.01%
127,032
232
$1.42M ﹤0.01%
278,204
+110,377
233
$1.41M ﹤0.01%
27,063
-13,807
234
$1.41M ﹤0.01%
+176,694
235
$1.36M ﹤0.01%
142,603
236
$1.35M ﹤0.01%
1,150
237
$1.34M ﹤0.01%
193,502
+37,809
238
$1.31M ﹤0.01%
143,767
239
$1.29M ﹤0.01%
69,045
240
$1.29M ﹤0.01%
9,400
241
$1.25M ﹤0.01%
7,426
+313
242
$1.21M ﹤0.01%
69,413
-14,672
243
$1.2M ﹤0.01%
101,182
-3,843
244
$1.19M ﹤0.01%
71,006
245
$1.16M ﹤0.01%
83,125
246
$1.15M ﹤0.01%
155,199
-142,320
247
$1.14M ﹤0.01%
+52,263
248
$1.11M ﹤0.01%
85,396
+22,503
249
$1.11M ﹤0.01%
27,500
250
$1.1M ﹤0.01%
56,127
8 9
10
11 12