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
401
$0 ﹤0.01%
1
402
– –
-25,000
403
– –
-22,000
404
– –
-2
405
– –
-43,266
406
$0 ﹤0.01%
2
-7
407
– –
-44,621
408
– –
-107,896
409
– –
-41,030
410
– –
-193,162
411
– –
-1,296
412
– –
-78,922
413
– –
-45,900
414
– –
-28,264
415
– –
-399
416
– –
-9,463
417
– –
-94,848
418
– –
-165,877
419
– –
-133,405
420
– –
-670
421
– –
-14,511
422
– –
-38,505
423
– –
-865
424
– –
-7,500
425
– –
-5,842,213
14 15 16
17
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