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
301
$354K ﹤0.01%
2,066
302
$346K ﹤0.01%
697
+144
303
$344K ﹤0.01%
892
-844
304
$340K ﹤0.01%
1,641
305
$326K ﹤0.01%
1,403
306
$316K ﹤0.01%
4,181
307
$312K ﹤0.01%
3,553
308
$307K ﹤0.01%
1,560
309
$305K ﹤0.01%
+28,264
310
$304K ﹤0.01%
23,927
311
$303K ﹤0.01%
3,022
312
$303K ﹤0.01%
+651
313
$303K ﹤0.01%
+2,571
314
$280K ﹤0.01%
2,134
315
$275K ﹤0.01%
1,296
316
$274K ﹤0.01%
955
317
$263K ﹤0.01%
3,262
318
$260K ﹤0.01%
25,000
319
$258K ﹤0.01%
1,414
320
$257K ﹤0.01%
+22,000
321
$256K ﹤0.01%
2,630
322
$249K ﹤0.01%
+25,000
323
$248K ﹤0.01%
839
324
$246K ﹤0.01%
971
325
$244K ﹤0.01%
15,273
-27,847
11 12
13
14 15