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
326
$963K ﹤0.01%
8,238
-7,763
327
$948K ﹤0.01%
50,170
-86,727
328
$935K ﹤0.01%
16,379
329
$904K ﹤0.01%
65,049
330
$895K ﹤0.01%
66,399
-55,155
331
$892K ﹤0.01%
55,635
+9,782
332
$879K ﹤0.01%
13,727
-3,779,842
333
$833K ﹤0.01%
138,754
334
$820K ﹤0.01%
80,778
335
$806K ﹤0.01%
114,207
336
$772K ﹤0.01%
32,837
-8,367
337
$772K ﹤0.01%
57,732
+29,877
338
$733K ﹤0.01%
+38,057
339
$718K ﹤0.01%
+61,651
340
$710K ﹤0.01%
37,710
341
$694K ﹤0.01%
57,388
-17,000
342
$660K ﹤0.01%
+217,892
343
$615K ﹤0.01%
15,907
344
$558K ﹤0.01%
38,090
345
$539K ﹤0.01%
20,416
346
$518K ﹤0.01%
+40,916
347
$517K ﹤0.01%
+46,248
348
$512K ﹤0.01%
34,728
+3,758
349
$511K ﹤0.01%
+44,547
350
$505K ﹤0.01%
44,619
12 13
14
15 16