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
276
$668K ﹤0.01%
38,135
277
$640K ﹤0.01%
1,748
-15
278
$632K ﹤0.01%
11,034
+188
279
$626K ﹤0.01%
76,620
280
$608K ﹤0.01%
3,771
+23
281
$604K ﹤0.01%
202,691
+2,230
282
$599K ﹤0.01%
+50,786
283
$597K ﹤0.01%
36,363
-9,225
284
$593K ﹤0.01%
+89,542
285
$542K ﹤0.01%
3,056
+79
286
$532K ﹤0.01%
5,599
+5,595
287
$527K ﹤0.01%
118,716
-75,024
288
$519K ﹤0.01%
2,478
+58
289
$517K ﹤0.01%
4,590
+119
290
$517K ﹤0.01%
+3,101
291
$491K ﹤0.01%
8,883
-3,737
292
$479K ﹤0.01%
35,000
+25,000
293
$474K ﹤0.01%
+15,285
294
$467K ﹤0.01%
6,349
-2,086
295
$451K ﹤0.01%
37,645
296
$444K ﹤0.01%
+865
297
$436K ﹤0.01%
14,012
+363
298
$430K ﹤0.01%
34,358
+20,875
299
$426K ﹤0.01%
2,335
-212
300
$419K ﹤0.01%
17,216
-115,499
10 11
12
13 14