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
101
$8.69M 0.02%
1,372,421
-177,681
102
$8.62M 0.02%
344,075
-85,325
103
$8.62M 0.02%
455,779
+92,911
104
$8.6M 0.02%
107,896
+57,361
105
$8.24M 0.02%
779,016
106
$8.06M 0.02%
673,274
107
$8.03M 0.02%
540,667
+125,343
108
$7.66M 0.02%
52,956
+2,187
109
$7.45M 0.02%
125,565
+77,813
110
$7.24M 0.02%
+552,919
111
$7.2M 0.02%
53,260
+37,346
112
$7M 0.02%
433,208
-34,659
113
$6.97M 0.02%
96,184
-49,161
114
$6.74M 0.01%
427,019
-6,100
115
$6.63M 0.01%
428,916
+143,187
116
$6.54M 0.01%
405,267
-9,248
117
$6.52M 0.01%
806,912
118
$6.47M 0.01%
15,668
-13,589
119
$6.46M 0.01%
827,452
-40,673
120
$6.39M 0.01%
343,902
+201,064
121
$6.32M 0.01%
76,072
-106,098
122
$6.14M 0.01%
207,303
+118,000
123
$6.13M 0.01%
1,667,239
-25,000
124
$6.09M 0.01%
925,480
-10,980
125
$5.85M 0.01%
476,158
3 4
5
6 7