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
301
$1.45M ﹤0.01%
105,265
302
$1.45M ﹤0.01%
1,150
303
$1.44M ﹤0.01%
96,067
-1,781
304
$1.39M ﹤0.01%
147,800
-5,094
305
$1.38M ﹤0.01%
132,142
+51,104
306
$1.38M ﹤0.01%
81,224
-50,114
307
$1.35M ﹤0.01%
36,265
-15,202
308
$1.34M ﹤0.01%
99,752
309
$1.33M ﹤0.01%
111,314
+51,598
310
$1.32M ﹤0.01%
29,762
311
$1.29M ﹤0.01%
+93,331
312
$1.28M ﹤0.01%
102,415
+33,701
313
$1.24M ﹤0.01%
55,806
314
$1.23M ﹤0.01%
106,759
+47,148
315
$1.2M ﹤0.01%
103,652
+42,638
316
$1.18M ﹤0.01%
+59,157
317
$1.18M ﹤0.01%
6,752
+1,143
318
$1.17M ﹤0.01%
89,665
319
$1.16M ﹤0.01%
118,656
+8,935
320
$1.12M ﹤0.01%
100,810
321
$1.11M ﹤0.01%
84,555
+30,075
322
$1.11M ﹤0.01%
92,299
+16,293
323
$1.1M ﹤0.01%
86,334
+19,784
324
$1.1M ﹤0.01%
111,215
-59,341
325
$974K ﹤0.01%
88,844
+61,351
11 12
13
14 15