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
$31.4B
AUM Growth
-$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$477M
3
+$428M
4
O icon
Realty Income
O
+$305M
5
AMT icon
American Tower
AMT
+$254M

Top Sells

1
+$791M
2
+$578M
3
+$366M
4
DLR icon
Digital Realty Trust
DLR
+$267M
5
EPR icon
EPR Properties
EPR
+$242M

Sector Composition

1 Real Estate 80.1%
2 Utilities 5.04%
3 Energy 3.15%
4 Industrials 0.89%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$199K ﹤0.01%
7,013
-90,964
377
$193K ﹤0.01%
2,121
378
$191K ﹤0.01%
1,454
-35,822
379
$191K ﹤0.01%
17,906
380
$186K ﹤0.01%
+14,653
381
$185K ﹤0.01%
2,690
382
$178K ﹤0.01%
1,941
383
$151K ﹤0.01%
1,373
384
$148K ﹤0.01%
7,238
385
$137K ﹤0.01%
798
-98
386
$135K ﹤0.01%
1,570
387
$131K ﹤0.01%
899
-453
388
$127K ﹤0.01%
2,055
389
$126K ﹤0.01%
10,282
+5,114
390
$126K ﹤0.01%
1,628
+95
391
$117K ﹤0.01%
10,154
+6,025
392
$103K ﹤0.01%
1,592
-31,098
393
$80K ﹤0.01%
8,667
394
$77K ﹤0.01%
3,898
+1,330
395
$73K ﹤0.01%
6,110
396
$72K ﹤0.01%
277
-61,430
397
$69K ﹤0.01%
310
-54,784
398
$66K ﹤0.01%
409
-92,937
399
$51K ﹤0.01%
+1,184
400
$47K ﹤0.01%
251
+139
14 15
16
17 18