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
76
$31.1M 0.06%
491,898
-20,158
77
$30.8M 0.06%
599,461
-6,042,042
78
$29.2M 0.06%
2,921,376
+190,927
79
$25.4M 0.05%
532,541
+43,362
80
$21.9M 0.04%
2,234,845
-67,905
81
$21.4M 0.04%
734,115
-1
82
$19.1M 0.04%
1,380,652
+161,134
83
$18.8M 0.04%
296,646
-117
84
$17.7M 0.03%
1,153,314
+5,942
85
$17.4M 0.03%
119,908
+8,052
86
$17.1M 0.03%
546,557
+116,001
87
$15.3M 0.03%
168,493
+62,088
88
$14.8M 0.03%
1,502,065
+848
89
$14.1M 0.03%
260,121
+36,203
90
$13.9M 0.03%
678,273
91
$13.6M 0.03%
523,325
-1,688
92
$13.5M 0.03%
45,016
+10,229
93
$13.3M 0.03%
473,407
-78,283
94
$12.9M 0.03%
161,273
+1,520
95
$12.2M 0.02%
235,328
-4,022
96
$12.2M 0.02%
148,235
-44,956
97
$11.4M 0.02%
125,434
+42,606
98
$11.2M 0.02%
325,758
+151,154
99
$10.9M 0.02%
676,412
-48,363
100
$10.4M 0.02%
425,232
-680
2 3
4
5 6