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
51
$129M 0.41%
2,651,772
-1,101,465
52
$128M 0.41%
7,688,561
-343,011
53
$126M 0.4%
4,879,024
-1,554,114
54
$126M 0.4%
2,907,664
+2,645,377
55
$123M 0.39%
3,791,853
+3,082,056
56
$120M 0.38%
5,919,209
+165,784
57
$119M 0.38%
1,719,546
-14,462
58
$110M 0.35%
1,938,528
+183,315
59
$110M 0.35%
4,188,223
+46,643
60
$109M 0.35%
1,845,553
-663,701
61
$108M 0.34%
5,473,649
-36,346
62
$104M 0.33%
5,833,769
-813,031
63
$104M 0.33%
2,457,817
+109,829
64
$103M 0.33%
3,587,221
-3,767,106
65
$98.8M 0.31%
4,917,057
+3,676,379
66
$98.6M 0.31%
2,001,983
-5,166
67
$95.3M 0.3%
637,212
-189,002
68
$95M 0.3%
4,784,750
+4,384,750
69
$94.5M 0.3%
683,840
-232,846
70
$91M 0.29%
770,614
-150,229
71
$90M 0.29%
3,658,795
+1,239,233
72
$88.7M 0.28%
+1,028,061
73
$77.2M 0.25%
3,502,742
+2,772,432
74
$76.1M 0.24%
994,512
+173,939
75
$71.6M 0.23%
1,986,943
+104,625
1 2
3
4 5