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
251
$2.79M 0.01%
18,513
-1,415
252
$2.75M 0.01%
30,581
-25,340
253
$2.73M 0.01%
330,241
254
$2.7M 0.01%
27,994
-3,428
255
$2.65M 0.01%
16,554
-12,030
256
$2.65M 0.01%
189,022
+48,827
257
$2.64M 0.01%
379,306
+212,306
258
$2.59M 0.01%
263,117
259
$2.54M 0.01%
210,432
+53,419
260
$2.5M 0.01%
196,129
+74,091
261
$2.43M 0.01%
248,221
262
$2.4M 0.01%
468,676
263
$2.4M 0.01%
73,698
264
$2.39M 0.01%
184,232
+63,737
265
$2.36M 0.01%
108,316
+12,111
266
$2.35M 0.01%
207,580
+46,332
267
$2.32M 0.01%
128,702
-59,658
268
$2.29M 0.01%
240,556
-6,583
269
$2.26M 0.01%
335,812
+64,203
270
$2.22M 0.01%
153,081
-26,266
271
$2.18M 0.01%
154,515
272
$2.17M 0.01%
352,054
273
$2.12M 0.01%
190,303
+59,878
274
$2.06M 0.01%
156,106
+41,812
275
$2.06M 0.01%
190,517
9 10
11
12 13