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
251
$1.14M ﹤0.01%
65,008
+20,531
252
$1.07M ﹤0.01%
72,236
-5,002
253
$1.05M ﹤0.01%
77,340
-5,785
254
$999K ﹤0.01%
138,801
-16,398
255
$996K ﹤0.01%
127,756
256
$995K ﹤0.01%
52,200
-16,845
257
$994K ﹤0.01%
144,450
+35,685
258
$976K ﹤0.01%
47,835
259
$967K ﹤0.01%
3,369
260
$941K ﹤0.01%
114,670
-59,506
261
$927K ﹤0.01%
18,925
262
$925K ﹤0.01%
11,748
263
$900K ﹤0.01%
77,548
-68,558
264
$877K ﹤0.01%
7,324
+35
265
$846K ﹤0.01%
+66,192
266
$843K ﹤0.01%
6,463
267
$840K ﹤0.01%
69,780
268
$829K ﹤0.01%
39,672
269
$815K ﹤0.01%
101,200
+54,699
270
$793K ﹤0.01%
55,000
-13,000
271
$753K ﹤0.01%
+77,437
272
$724K ﹤0.01%
57,052
-65,690
273
$709K ﹤0.01%
16,770
-190
274
$675K ﹤0.01%
61,774
275
$671K ﹤0.01%
90,300
-10,203
9 10
11
12 13