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
276
$2.05M 0.01%
79,667
-4,729
277
$2.04M 0.01%
149,610
+31,770
278
$2.02M 0.01%
224,401
279
$2.01M 0.01%
216,391
280
$1.94M 0.01%
118,167
-25,683
281
$1.92M 0.01%
162,924
-21,572
282
$1.81M 0.01%
+68,271
283
$1.81M 0.01%
22,702
-625
284
$1.78M 0.01%
183,998
285
$1.77M 0.01%
85,500
-75,950
286
$1.74M 0.01%
371,600
-77,000
287
$1.72M 0.01%
137,333
288
$1.71M 0.01%
29,587
-10,389
289
$1.69M 0.01%
90,537
+20,593
290
$1.67M 0.01%
88,923
-26,983
291
$1.67M 0.01%
59,053
+3,589
292
$1.62M 0.01%
37,677
-5,940
293
$1.62M 0.01%
195,741
+24,422
294
$1.62M 0.01%
163,212
+69,802
295
$1.59M 0.01%
22,279
+653
296
$1.57M 0.01%
117,331
297
$1.55M ﹤0.01%
136,041
+28,246
298
$1.55M ﹤0.01%
120,239
+4,927
299
$1.5M ﹤0.01%
17,148
-120,291
300
$1.48M ﹤0.01%
117,859
+42,044
10 11
12
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