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
326
$235K ﹤0.01%
971
327
$234K ﹤0.01%
5,075
328
$234K ﹤0.01%
200
329
$229K ﹤0.01%
1,076
330
$222K ﹤0.01%
2,040
+979
331
$221K ﹤0.01%
4,209
332
$220K ﹤0.01%
18,823
333
$213K ﹤0.01%
2,760
334
$203K ﹤0.01%
5,458
-129
335
$199K ﹤0.01%
1,800
-771
336
$192K ﹤0.01%
781
337
$191K ﹤0.01%
992
338
$180K ﹤0.01%
4,333
339
$174K ﹤0.01%
22,957
340
$171K ﹤0.01%
1,748
-882
341
$170K ﹤0.01%
18,000
342
$165K ﹤0.01%
1,253
343
$162K ﹤0.01%
19,000
-5,000
344
$155K ﹤0.01%
10,276
345
$154K ﹤0.01%
3,467
346
$154K ﹤0.01%
3,982
347
$130K ﹤0.01%
6,180
348
$127K ﹤0.01%
2,377
349
$124K ﹤0.01%
2,509
-1,124
350
$113K ﹤0.01%
12,000
12 13
14
15 16