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
326
$240K ﹤0.01%
1,076
327
$238K ﹤0.01%
5,075
+1,757
328
$234K ﹤0.01%
200
329
$229K ﹤0.01%
2,148
330
$228K ﹤0.01%
18,823
331
$222K ﹤0.01%
2,269
332
$219K ﹤0.01%
765
-764
333
$217K ﹤0.01%
5,587
-8,121
334
$213K ﹤0.01%
24,000
-3,000
335
$208K ﹤0.01%
1,253
-308
336
$207K ﹤0.01%
2,760
+559
337
$207K ﹤0.01%
4,209
338
$193K ﹤0.01%
992
+167
339
$187K ﹤0.01%
3,633
+1,260
340
$184K ﹤0.01%
399
-96
341
$179K ﹤0.01%
781
342
$179K ﹤0.01%
18,000
343
$177K ﹤0.01%
22,957
344
$174K ﹤0.01%
3,133
-6,170
345
$166K ﹤0.01%
+1,231
346
$164K ﹤0.01%
4,333
347
$158K ﹤0.01%
3,467
+1,954
348
$146K ﹤0.01%
3,982
349
$130K ﹤0.01%
2,377
350
$129K ﹤0.01%
10,276
12 13
14
15 16