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
251
$1.12M ﹤0.01%
15,489
-2,006
252
$1.11M ﹤0.01%
68,798
-11,137
253
$1.11M ﹤0.01%
70,176
-12,176
254
$1.1M ﹤0.01%
8,113
255
$1.1M ﹤0.01%
47,835
256
$1.09M ﹤0.01%
118,215
+19,814
257
$1.02M ﹤0.01%
127,747
+126,736
258
$991K ﹤0.01%
217,231
259
$956K ﹤0.01%
20,020
-3,214
260
$944K ﹤0.01%
87,051
+8,804
261
$924K ﹤0.01%
+83,871
262
$915K ﹤0.01%
79,460
+53,139
263
$908K ﹤0.01%
43,778
264
$906K ﹤0.01%
68,522
265
$880K ﹤0.01%
+71,684
266
$837K ﹤0.01%
76,497
+2,405
267
$815K ﹤0.01%
+11,075
268
$790K ﹤0.01%
55,489
-10,702
269
$789K ﹤0.01%
111,696
+40,055
270
$779K ﹤0.01%
16,040
-450
271
$757K ﹤0.01%
+9,855
272
$748K ﹤0.01%
67,264
+31,977
273
$702K ﹤0.01%
+38,673
274
$691K ﹤0.01%
13,618
+1,277
275
$686K ﹤0.01%
6,463
+963
9 10
11
12 13