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
351
$81K ﹤0.01%
2,215
352
$72K ﹤0.01%
7,239
353
$42K ﹤0.01%
361
354
$42K ﹤0.01%
349
355
$42K ﹤0.01%
470
+42
356
$40K ﹤0.01%
194
-5
357
$39K ﹤0.01%
171
358
$37K ﹤0.01%
292
359
$34K ﹤0.01%
580
360
$32K ﹤0.01%
896
361
$31K ﹤0.01%
552
-2,581
362
$30K ﹤0.01%
495
363
$30K ﹤0.01%
302
364
$28K ﹤0.01%
269
365
$28K ﹤0.01%
608
366
$27K ﹤0.01%
392
367
$27K ﹤0.01%
140
368
$27K ﹤0.01%
353
369
$24K ﹤0.01%
82
370
$23K ﹤0.01%
358
371
$20K ﹤0.01%
138
372
$20K ﹤0.01%
503
373
$20K ﹤0.01%
94
-106
374
$20K ﹤0.01%
378
375
$20K ﹤0.01%
+348
13 14
15
16 17