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
$47.5B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$585M
2
+$478M
3
+$421M
4
CCI icon
Crown Castle
CCI
+$273M
5
IRM icon
Iron Mountain
IRM
+$273M

Top Sells

1
+$1.12B
2
+$510M
3
+$257M
4
DLR icon
Digital Realty Trust
DLR
+$247M
5
UDR icon
UDR
UDR
+$239M

Sector Composition

1 Real Estate 89.49%
2 Utilities 5.66%
3 Energy 1.79%
4 Industrials 0.95%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M ﹤0.01%
+99,167
227
$1.63M ﹤0.01%
138,478
228
$1.62M ﹤0.01%
57,085
229
$1.62M ﹤0.01%
250,000
230
$1.55M ﹤0.01%
74,595
+22,332
231
$1.54M ﹤0.01%
150,923
+113,217
232
$1.48M ﹤0.01%
245,800
233
$1.46M ﹤0.01%
+42,803
234
$1.4M ﹤0.01%
142,603
235
$1.39M ﹤0.01%
16,040
236
$1.38M ﹤0.01%
74,567
+22,013
237
$1.37M ﹤0.01%
110,143
-17,623
238
$1.35M ﹤0.01%
+130,552
239
$1.33M ﹤0.01%
143,767
240
$1.32M ﹤0.01%
1,150
241
$1.32M ﹤0.01%
9,400
242
$1.31M ﹤0.01%
27,063
243
$1.3M ﹤0.01%
+21,111
244
$1.3M ﹤0.01%
193,502
245
$1.26M ﹤0.01%
108,470
-18,562
246
$1.25M ﹤0.01%
27,500
247
$1.2M ﹤0.01%
25,102
+6,357
248
$1.19M ﹤0.01%
56,127
249
$1.17M ﹤0.01%
71,006
250
$1.16M ﹤0.01%
110,689
+28,511
8 9
10
11 12