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
351
$117K ﹤0.01%
12,000
352
$110K ﹤0.01%
+6,180
353
$107K ﹤0.01%
1,061
354
$90K ﹤0.01%
2,215
355
$85K ﹤0.01%
670
356
$78K ﹤0.01%
7,500
357
$73K ﹤0.01%
7,239
358
$41K ﹤0.01%
361
-570,746
359
$40K ﹤0.01%
200
360
$38K ﹤0.01%
428
-45
361
$37K ﹤0.01%
199
-25
362
$35K ﹤0.01%
171
363
$35K ﹤0.01%
580
+244
364
$34K ﹤0.01%
896
365
$32K ﹤0.01%
349
366
$31K ﹤0.01%
495
367
$30K ﹤0.01%
140
368
$30K ﹤0.01%
608
-263,923
369
$30K ﹤0.01%
392
370
$29K ﹤0.01%
269
371
$29K ﹤0.01%
292
+148
372
$28K ﹤0.01%
302
373
$28K ﹤0.01%
353
374
$28K ﹤0.01%
2,411
-1,737,645
375
$26K ﹤0.01%
82
13 14
15
16 17