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
351
$146K ﹤0.01%
11,334
-10,000
352
$140K ﹤0.01%
781
-597
353
$133K ﹤0.01%
542
+14
354
$126K ﹤0.01%
3,982
+104
355
$126K ﹤0.01%
1,229
+32
356
$119K ﹤0.01%
3,172
+83
357
$118K ﹤0.01%
491
-396
358
$116K ﹤0.01%
2,215
-1,308
359
$115K ﹤0.01%
1,061
+27
360
$114K ﹤0.01%
10,276
+265
361
$106K ﹤0.01%
670
+17
362
$81K ﹤0.01%
7,500
363
$48K ﹤0.01%
3,876
+3,873
364
$43K ﹤0.01%
1,765
-258
365
$42K ﹤0.01%
400
366
$41K ﹤0.01%
561
367
$35K ﹤0.01%
896
-286
368
$35K ﹤0.01%
4,099
+909
369
$34K ﹤0.01%
418
370
$33K ﹤0.01%
200
-155
371
$32K ﹤0.01%
217
372
$29K ﹤0.01%
496
+172
373
$29K ﹤0.01%
396
374
$26K ﹤0.01%
615
-108
375
$24K ﹤0.01%
349
+55
13 14
15
16 17