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
51
$115M 0.24%
4,197,672
-2,143,582
52
$110M 0.23%
997,422
-21,938
53
$100M 0.21%
+1,510,996
54
$94.2M 0.2%
5,448,767
+1,441,953
55
$77M 0.16%
857,650
-301,546
56
$74M 0.16%
1,053,554
57
$73.4M 0.15%
1,122,612
-12,175
58
$62.6M 0.13%
1,568,239
-960,510
59
$60.7M 0.13%
1,033,080
+467,340
60
$58.8M 0.12%
642,731
+166,205
61
$53.3M 0.11%
1,370,190
62
$50.3M 0.11%
507,274
-49,859
63
$41.4M 0.09%
850,020
64
$40.1M 0.08%
3,884,386
-3,430,250
65
$39.2M 0.08%
1,030,209
-174,233
66
$37.9M 0.08%
726,277
-2,896,029
67
$35.3M 0.07%
1,151,138
+1,150,496
68
$35.2M 0.07%
709,495
-407,858
69
$31.4M 0.07%
509,109
-67,239
70
$31M 0.07%
2,438,359
-61,567
71
$30M 0.06%
2,124,323
-10,679
72
$29.2M 0.06%
1,557,920
+17,028
73
$28.9M 0.06%
617,453
+617,379
74
$21.9M 0.05%
204,340
+84,339
75
$19.8M 0.04%
583,680
-125,548
1 2
3
4 5