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
101
$8.41M 0.02%
349,075
+5,000
102
$8.21M 0.02%
455,779
103
$8.16M 0.02%
657,093
-129,833
104
$7.99M 0.02%
647,693
-25,581
105
$7.86M 0.02%
19,405
+3,737
106
$7.86M 0.02%
691,329
+688,918
107
$7.35M 0.02%
341,984
+265,577
108
$7.22M 0.02%
1,118,822
-253,599
109
$7.06M 0.01%
216,439
-224,252
110
$6.76M 0.01%
424,940
-8,268
111
$6.65M 0.01%
445,956
+17,040
112
$6.62M 0.01%
427,019
113
$6.61M 0.01%
156,936
+144
114
$6.58M 0.01%
796,474
-10,438
115
$6.46M 0.01%
815,366
-12,086
116
$6.36M 0.01%
+38,765
117
$6.32M 0.01%
476,158
118
$6.26M 0.01%
373,782
+212,000
119
$6.2M 0.01%
196,124
+57,934
120
$5.9M 0.01%
70,643
-5,429
121
$5.9M 0.01%
438,083
+31,493
122
$5.86M 0.01%
903,919
-21,561
123
$5.85M 0.01%
671,981
+83,650
124
$5.8M 0.01%
1,507,716
-159,523
125
$5.53M 0.01%
331,120
-74,147
3 4
5
6 7