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
326
$303K ﹤0.01%
1,539
-42
327
$293K ﹤0.01%
3,262
+84
328
$292K ﹤0.01%
2,680
+60
329
$277K ﹤0.01%
1,403
+36
330
$273K ﹤0.01%
866
-24
331
$270K ﹤0.01%
3,553
+92
332
$267K ﹤0.01%
49,125
+11,000
333
$254K ﹤0.01%
467
+12
334
$250K ﹤0.01%
2,208
+57
335
$249K ﹤0.01%
3,104
+1,382
336
$247K ﹤0.01%
+21,578
337
$246K ﹤0.01%
513
-277
338
$245K ﹤0.01%
16,677
-17,657
339
$242K ﹤0.01%
1,076
+28
340
$241K ﹤0.01%
200
341
$230K ﹤0.01%
839
+22
342
$199K ﹤0.01%
34,070
-255,639
343
$198K ﹤0.01%
5,799
-435,281
344
$196K ﹤0.01%
2,148
+56
345
$177K ﹤0.01%
1,296
+33
346
$177K ﹤0.01%
+8,468
347
$175K ﹤0.01%
1,849
+48
348
$171K ﹤0.01%
4,209
+1,653
349
$170K ﹤0.01%
4,333
+113
350
$167K ﹤0.01%
+18,000
12 13
14
15 16