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
101
$22.7M 0.07%
299,985
102
$21.8M 0.07%
366,869
+11,858
103
$21.8M 0.07%
+245,061
104
$21.6M 0.07%
144,612
+91,912
105
$21.5M 0.07%
+327,598
106
$21.3M 0.07%
20,300
107
$21.3M 0.07%
986,753
+177,021
108
$21M 0.07%
79,925
-11,171
109
$20.3M 0.06%
700,827
+54,913
110
$18.8M 0.06%
738,720
-10,200
111
$18.2M 0.06%
738,501
-33,545
112
$18.1M 0.06%
+271,748
113
$18.1M 0.06%
164,131
+95,219
114
$18.1M 0.06%
714,117
-2,773
115
$17.9M 0.06%
+318,550
116
$17.3M 0.06%
823,068
+2,037
117
$17.3M 0.05%
133,668
-1,207
118
$17M 0.05%
174,647
-3,429
119
$16.3M 0.05%
199,302
-7,531
120
$15M 0.05%
319,775
+64,909
121
$14.7M 0.05%
503,480
-41,668
122
$14.3M 0.05%
461,550
+451,060
123
$14.2M 0.05%
1,054,670
-1,485,375
124
$14.2M 0.05%
872,158
+24,962
125
$14.1M 0.04%
+35,936
3 4
5
6 7