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
76
$24.4M 0.05%
709,228
-6,373
77
$20.5M 0.04%
214,511
-30,157
78
$19.3M 0.04%
774,781
+6,564
79
$17M 0.04%
1,090,230
-52,084
80
$16.8M 0.04%
1,356,340
-16,701
81
$16.7M 0.04%
645,190
+199,466
82
$16.6M 0.04%
225,228
+20,868
83
$16M 0.03%
1,502,065
84
$15.8M 0.03%
+505,848
85
$14.7M 0.03%
244,440
+18,200
86
$14.6M 0.03%
703,260
87
$14.5M 0.03%
89,129
+50,064
88
$13.7M 0.03%
335,350
-23,172
89
$13.4M 0.03%
766,350
+397,071
90
$13.2M 0.03%
440,691
-50,873
91
$13.2M 0.03%
120,001
-20,070
92
$12.2M 0.03%
327,407
-89,400
93
$11.2M 0.02%
738,771
+61,470
94
$10.7M 0.02%
220,015
-2,000
95
$10.3M 0.02%
663,029
+212,584
96
$10.2M 0.02%
55,850
+11,318
97
$9.86M 0.02%
624,620
-65,884
98
$9.86M 0.02%
701,925
+113,797
99
$9.6M 0.02%
786,926
-47,151
100
$9.41M 0.02%
857,735
-33,675
2 3
4
5 6