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
26
$457M 1.45%
2,258,079
+2,115,388
27
$456M 1.45%
7,767,050
-3,177,385
28
$372M 1.18%
5,999,707
+1,566,186
29
$356M 1.13%
10,970,773
+4,456,942
30
$335M 1.07%
38,790,976
-44,503
31
$328M 1.04%
6,755,990
+206,290
32
$316M 1%
12,728,670
-2,706,076
33
$309M 0.98%
10,928,694
+549,948
34
$292M 0.93%
6,708,692
+30,644
35
$278M 0.88%
4,209,202
+223,374
36
$263M 0.84%
6,274,563
+2,823,846
37
$259M 0.82%
3,743,019
-51,538
38
$239M 0.76%
4,040,720
-197,459
39
$223M 0.71%
4,912,807
+67,549
40
$222M 0.71%
13,563,791
-3,237,105
41
$209M 0.66%
8,176,559
+253,431
42
$188M 0.6%
11,400,327
-9,926,655
43
$178M 0.56%
11,541,859
+107,321
44
$173M 0.55%
5,081,270
+410,707
45
$159M 0.51%
12,236,624
-1,517,076
46
$155M 0.49%
1,706,345
+45,870
47
$155M 0.49%
4,115,790
+144,157
48
$143M 0.45%
8,568,563
+1,080,188
49
$133M 0.42%
1,437,978
-20,695
50
$131M 0.42%
4,152,454
-157,354
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