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
$50.9B
AUM Growth
-$8.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1 +$746M
2 +$582M
3 +$434M
4
DLR icon
Digital Realty Trust
DLR
+$410M
5
CPT icon
Camden Property Trust
CPT
+$298M

Top Sells

1 +$667M
2 +$567M
3 +$435M
4
PSA icon
Public Storage
PSA
+$373M
5
VICI icon
VICI Properties
VICI
+$315M

Sector Composition

1 Real Estate 90.17%
2 Utilities 5.64%
3 Energy 1.26%
4 Industrials 0.7%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-543
427
-2,947