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
276
$651K ﹤0.01%
+193,606
277
$606K ﹤0.01%
+33,860
278
$595K ﹤0.01%
+56,001
279
$559K ﹤0.01%
1,872
280
$510K ﹤0.01%
36,388
281
$507K ﹤0.01%
2,521
+455
282
$506K ﹤0.01%
3,056
283
$501K ﹤0.01%
48,385
284
$488K ﹤0.01%
3,213
+384
285
$448K ﹤0.01%
3,077
-1,513
286
$445K ﹤0.01%
50,884
287
$438K ﹤0.01%
904
288
$436K ﹤0.01%
892
289
$428K ﹤0.01%
1,634
-7
290
$402K ﹤0.01%
14,012
291
$402K ﹤0.01%
37,396
292
$399K ﹤0.01%
3,525
293
$398K ﹤0.01%
48,910
294
$398K ﹤0.01%
1,675
295
$395K ﹤0.01%
4,181
296
$393K ﹤0.01%
2,194
297
$383K ﹤0.01%
973
298
$383K ﹤0.01%
2,211
-401,482
299
$378K ﹤0.01%
74,125
300
$376K ﹤0.01%
3,406
10 11
12
13 14