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
51
$111M 0.24%
+1,645,905
52
$110M 0.24%
2,528,749
+857,428
53
$95.8M 0.21%
1,312,672
+316,029
54
$77.9M 0.17%
1,134,787
+49,919
55
$73.3M 0.16%
1,053,554
56
$70.1M 0.15%
7,314,636
-6,722,826
57
$65.9M 0.14%
403,693
+403,596
58
$64.8M 0.14%
4,006,814
+3,860,450
59
$64M 0.14%
301,781
-1,178,938
60
$55.7M 0.12%
557,133
-1,585,397
61
$55.2M 0.12%
1,117,353
-360,822
62
$54.9M 0.12%
1,370,190
-2,357,955
63
$49.2M 0.11%
2,689,548
-5,955,126
64
$48.6M 0.11%
370,801
-132,872
65
$47.1M 0.1%
1,204,442
-313,520
66
$45.8M 0.1%
850,020
-1,542,462
67
$45.3M 0.1%
5,842,213
-8,230,145
68
$37.4M 0.08%
476,526
+8,530
69
$36.6M 0.08%
576,348
-1,118,630
70
$34.7M 0.08%
565,740
71
$31.2M 0.07%
2,499,926
-378,689
72
$30.4M 0.07%
2,537,140
-500,016
73
$28.3M 0.06%
193,162
-15,700
74
$27.8M 0.06%
1,540,892
-58,334
75
$26.6M 0.06%
2,135,002
-3,460
1 2
3
4 5