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
76
$68M 0.22%
724,588
-3,823
77
$66.8M 0.21%
1,346,180
-8,087
78
$64.9M 0.21%
2,142,459
-171,394
79
$60.6M 0.19%
1,068,278
-817,221
80
$60.5M 0.19%
4,581,369
+3,679,305
81
$58.3M 0.19%
4,097,500
+1,505,327
82
$55M 0.18%
3,548,638
-642,076
83
$47.1M 0.15%
1,915,373
-47,200
84
$45.6M 0.15%
476,659
85
$44.5M 0.14%
1,135,055
+163,104
86
$43M 0.14%
373,337
87
$43M 0.14%
1,219,020
-1
88
$42.2M 0.13%
1,667,581
-14,458,019
89
$32.4M 0.1%
+380,255
90
$30.9M 0.1%
2,102,888
-16,294,393
91
$29.3M 0.09%
497,085
+239,347
92
$28.3M 0.09%
264,154
+67,602
93
$28.1M 0.09%
520,180
-293,979
94
$27M 0.09%
209,577
+25,551
95
$26.7M 0.08%
779,519
-1,204,596
96
$25.9M 0.08%
195,947
-5,538
97
$25.5M 0.08%
251,173
-69,431
98
$23.7M 0.08%
573,663
+5,690
99
$23.5M 0.07%
+260,177
100
$23M 0.07%
+1,189,690
2 3
4
5 6