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
301
$416K ﹤0.01%
37,374
+18,000
302
$415K ﹤0.01%
6,870
-2,296
303
$410K ﹤0.01%
48,910
304
$407K ﹤0.01%
2,829
+1,993
305
$391K ﹤0.01%
35,494
+5,589
306
$378K ﹤0.01%
784
+363
307
$376K ﹤0.01%
+5,253
308
$369K ﹤0.01%
2,578
+1,428
309
$368K ﹤0.01%
31,396
310
$368K ﹤0.01%
1,641
+693
311
$346K ﹤0.01%
1,164
+30
312
$345K ﹤0.01%
31,198
313
$343K ﹤0.01%
1,391
+36
314
$340K ﹤0.01%
38,957
+3,000
315
$331K ﹤0.01%
3,525
+91
316
$329K ﹤0.01%
36,029
+16,029
317
$325K ﹤0.01%
2,576
+67
318
$323K ﹤0.01%
+6,172
319
$319K ﹤0.01%
3,229
+83
320
$315K ﹤0.01%
23,927
321
$314K ﹤0.01%
1,560
+263
322
$310K ﹤0.01%
6,745
+175
323
$310K ﹤0.01%
20,480
+290
324
$307K ﹤0.01%
22,753
-19,594
325
$305K ﹤0.01%
5,918
-3,245
11 12
13
14 15