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
26
$540M 1.06%
14,280,461
-251,303
27
$539M 1.06%
15,763,758
+137,493
28
$465M 0.91%
5,998,077
+378,405
29
$391M 0.77%
9,150,483
+626,705
30
$322M 0.63%
3,661,270
+334,901
31
$254M 0.5%
2,366,893
+42,777
32
$237M 0.46%
3,148,304
-122,132
33
$219M 0.43%
4,405,453
+78,125
34
$199M 0.39%
12,719,113
+1,078,340
35
$197M 0.39%
6,748,679
+155,600
36
$193M 0.38%
5,823,791
-2,401,053
37
$185M 0.36%
811,750
-324,232
38
$177M 0.35%
5,986,058
+638,546
39
$175M 0.34%
5,926,294
+136,513
40
$158M 0.31%
1,184,269
-248,649
41
$157M 0.31%
8,334,137
+160,085
42
$151M 0.3%
1,499,974
+91,674
43
$150M 0.29%
2,294,562
+46,379
44
$141M 0.28%
13,368,121
-2,081,290
45
$139M 0.27%
911,878
+21,832
46
$138M 0.27%
2,356,161
+1,727,914
47
$131M 0.26%
2,326,692
+43,286
48
$129M 0.25%
1,343,353
-92,573
49
$127M 0.25%
12,561,077
+294,003
50
$122M 0.24%
7,082,621
-74,060
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