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
26
$439M 0.92%
7,725,767
+4,798,010
27
$427M 0.9%
46,120,255
+45,452,713
28
$418M 0.88%
17,500,375
+70,232
29
$380M 0.8%
16,649,365
-107,708
30
$336M 0.71%
9,482,771
-724,637
31
$244M 0.51%
3,514,102
-450,086
32
$243M 0.51%
3,332,940
-91,340
33
$230M 0.48%
1,509,720
+382,612
34
$229M 0.48%
8,639,462
+910,737
35
$227M 0.48%
7,800,334
+1,886,533
36
$217M 0.46%
15,079,049
+792,814
37
$186M 0.39%
5,905,795
+794,943
38
$184M 0.39%
3,500,312
-38,887
39
$174M 0.37%
10,094,105
+9,327,755
40
$172M 0.36%
3,323,259
+1,313,853
41
$167M 0.35%
3,168,619
+626,806
42
$155M 0.33%
6,926,039
+217,331
43
$152M 0.32%
4,457,484
-1,809,535
44
$149M 0.31%
2,385,727
-87,924
45
$143M 0.3%
3,512,088
-57,657
46
$141M 0.3%
687,328
-381,015
47
$139M 0.29%
1,822,666
+509,994
48
$136M 0.29%
4,044,790
-80,489
49
$134M 0.28%
2,288,052
-41,125
50
$127M 0.27%
559,289
+257,508
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