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
$46.3B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$829M
2
+$374M
3
+$307M
4
UNP icon
Union Pacific
UNP
+$193M
5
CSX icon
CSX Corp
CSX
+$180M

Top Sells

1
+$652M
2
+$363M
3
+$329M
4
PSA icon
Public Storage
PSA
+$320M
5
NSC icon
Norfolk Southern
NSC
+$250M

Sector Composition

1 Real Estate 89.12%
2 Utilities 6.14%
3 Energy 1.26%
4 Industrials 1.19%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$532K ﹤0.01%
36,388
277
$523K ﹤0.01%
1,872
+481
278
$511K ﹤0.01%
48,385
279
$474K ﹤0.01%
3,056
280
$471K ﹤0.01%
16,960
281
$446K ﹤0.01%
50,884
-20,000
282
$438K ﹤0.01%
43,266
-54,297
283
$426K ﹤0.01%
2,194
+406
284
$423K ﹤0.01%
48,910
285
$421K ﹤0.01%
2,829
286
$418K ﹤0.01%
3,406
+470
287
$413K ﹤0.01%
37,396
288
$409K ﹤0.01%
865
289
$401K ﹤0.01%
14,012
290
$396K ﹤0.01%
74,125
291
$391K ﹤0.01%
+37,706
292
$386K ﹤0.01%
46,501
+22,501
293
$381K ﹤0.01%
1,164
294
$378K ﹤0.01%
1,675
+126
295
$368K ﹤0.01%
3,525
296
$367K ﹤0.01%
19,060
+11,102
297
$361K ﹤0.01%
904
298
$361K ﹤0.01%
626
299
$360K ﹤0.01%
784
300
$354K ﹤0.01%
973
+104
10 11
12
13 14