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
401
– –
-300
402
– –
-67,264
403
– –
-17,933
404
– –
-50,509
405
– –
-1,753,382
406
– –
-180,000
407
$0 ﹤0.01%
1
408
– –
-86,759
409
– –
-972,121
410
– –
-23,502
411
– –
-48,280
412
$0 ﹤0.01%
2
-12,619
413
– –
-34,635
414
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-3,172
415
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-231
416
– –
-29,969
417
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-56,539
418
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-207,934
419
– –
-1,199,705
420
– –
-154,032
421
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-46,870
422
– –
-145
423
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-420
424
– –
-39,886
425
– –
-98
14 15 16
17
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