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
76
$19.7M 0.04%
747,554
+102,364
77
$19M 0.04%
1,062,851
-1,626,697
78
$18.7M 0.04%
1,111,934
+21,704
79
$17.7M 0.04%
1,356,340
80
$17.6M 0.04%
500,645
-5,203
81
$17.1M 0.04%
297,566
+53,126
82
$16.5M 0.03%
278,815
+53,587
83
$16.3M 0.03%
122,891
-247,910
84
$16.3M 0.03%
691,961
-82,820
85
$15.8M 0.03%
395,533
+60,183
86
$14.9M 0.03%
703,260
87
$12.9M 0.03%
136,754
-77,757
88
$12.8M 0.03%
890,176
+188,251
89
$12.1M 0.03%
790,567
+51,796
90
$11.9M 0.03%
384,768
+243,261
91
$11.7M 0.02%
792,500
+251,833
92
$10.9M 0.02%
220,015
93
$10.7M 0.02%
153,885
+57,701
94
$10.6M 0.02%
+817,257
95
$10.5M 0.02%
671,130
+8,101
96
$9.99M 0.02%
274,567
-52,840
97
$9.64M 0.02%
73,347
+20,087
98
$9.11M 0.02%
60,884
+7,928
99
$8.74M 0.02%
651,642
+27,022
100
$8.47M 0.02%
771,733
-86,002
2 3
4
5 6