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
51
$119M 0.23%
3,986,254
-10,559,083
52
$102M 0.2%
2,084,040
+59,827
53
$101M 0.2%
2,126,004
-1,383,844
54
$98M 0.19%
2,051,505
-9,832
55
$93.6M 0.18%
1,297,414
-10,922
56
$89.6M 0.18%
935,028
-36,203
57
$88.5M 0.17%
1,241,054
58
$88.5M 0.17%
1,482,636
+227,871
59
$84.4M 0.17%
4,324,136
-403,026
60
$81.4M 0.16%
2,998,688
+79,636
61
$72M 0.14%
1,875,695
-1,335,504
62
$70.8M 0.14%
952,423
+951,784
63
$70.4M 0.14%
473,242
-195,619
64
$64.8M 0.13%
744,161
-79,811
65
$58.7M 0.12%
2,904,885
-1,197,906
66
$56.3M 0.11%
1,164,676
-873,597
67
$54.1M 0.11%
1,553,927
-255,702
68
$53.9M 0.11%
1,188,787
+1,082,532
69
$52.6M 0.1%
1,372,944
-106,182
70
$50.6M 0.1%
1,102,993
+12,151
71
$49.9M 0.1%
899,799
-683,233
72
$48.5M 0.1%
718,514
73
$43.9M 0.09%
1,222,956
+376,743
74
$42.4M 0.08%
211,076
-103,097
75
$34.8M 0.07%
1,666,967
1 2
3
4 5