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
101
$10.3M 0.02%
1,593,976
102
$10.2M 0.02%
891,410
+8,150
103
$10.1M 0.02%
834,777
-64,222
104
$10M 0.02%
282,373
+102,251
105
$9.94M 0.02%
617,673
-232,437
106
$9.86M 0.02%
801,190
+8,729
107
$9.64M 0.02%
658,907
+112,142
108
$8.92M 0.02%
1,156,894
-63,970
109
$8.71M 0.02%
688,721
+97,883
110
$8.67M 0.02%
77,641
+153
111
$8.32M 0.02%
97,206
-20,831
112
$8.18M 0.02%
96,842
+7,786
113
$8.11M 0.02%
664,344
114
$8.1M 0.02%
94,117
+63,622
115
$7.75M 0.02%
460,880
-8,689
116
$7.67M 0.02%
779,016
+814
117
$7.58M 0.01%
699,006
+51,600
118
$7.55M 0.01%
44,809
+11,606
119
$7.48M 0.01%
70,373
+32,364
120
$7.46M 0.01%
509,507
+43,919
121
$7.45M 0.01%
974,368
122
$6.82M 0.01%
114,045
+279
123
$6.82M 0.01%
860,734
124
$6.67M 0.01%
74,237
+23,407
125
$6.65M 0.01%
356,208
3 4
5
6 7