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
26
$358M 0.77%
16,757,073
+2,861,169
27
$321M 0.69%
10,207,408
+396,287
28
$259M 0.56%
3,424,280
+36,528
29
$254M 0.55%
3,964,188
-160,172
30
$216M 0.47%
3,622,306
+934,268
31
$215M 0.46%
1,068,343
+956,769
32
$215M 0.46%
7,728,725
+431,867
33
$214M 0.46%
1,024,638
-90,462
34
$199M 0.43%
14,286,235
-334,727
35
$189M 0.41%
3,539,199
+458,232
36
$188M 0.41%
6,267,019
+6,015,364
37
$178M 0.38%
1,127,108
+4,329
38
$177M 0.38%
6,341,254
+16,760
39
$174M 0.38%
5,913,801
+42,800
40
$167M 0.36%
5,110,852
+2,864,458
41
$155M 0.33%
2,927,757
+2,927,651
42
$154M 0.33%
2,473,651
+2,228,183
43
$150M 0.32%
3,569,745
+1,535,167
44
$142M 0.31%
2,329,177
+358,219
45
$140M 0.3%
6,708,708
-242,728
46
$135M 0.29%
2,541,813
+898,655
47
$124M 0.27%
4,125,279
-15,590
48
$112M 0.24%
2,009,406
-8,523
49
$112M 0.24%
1,159,196
+602,847
50
$112M 0.24%
1,019,360
+52,994
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