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
301
$375K ﹤0.01%
697
302
$375K ﹤0.01%
1,164
303
$375K ﹤0.01%
668
+17
304
$348K ﹤0.01%
784
305
$341K ﹤0.01%
20,000
-49,413
306
$330K ﹤0.01%
1,403
307
$327K ﹤0.01%
626
308
$304K ﹤0.01%
19,060
309
$303K ﹤0.01%
3,553
310
$302K ﹤0.01%
23,927
311
$301K ﹤0.01%
19,751
+4,478
312
$287K ﹤0.01%
3,262
313
$286K ﹤0.01%
+1,084
314
$281K ﹤0.01%
2,098
-36
315
$271K ﹤0.01%
2,063
+832
316
$270K ﹤0.01%
3,022
317
$270K ﹤0.01%
1,300
-260
318
$262K ﹤0.01%
1,414
319
$261K ﹤0.01%
839
320
$260K ﹤0.01%
1,060
+1,023
321
$260K ﹤0.01%
887
+122
322
$258K ﹤0.01%
2,269
323
$250K ﹤0.01%
834
-121
324
$249K ﹤0.01%
25,000
325
$248K ﹤0.01%
2,148
11 12
13
14 15