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
126
$14.1M 0.04%
553,949
-15,500
127
$14M 0.04%
191,685
+9,852
128
$13.8M 0.04%
327,952
+12,309
129
$13.7M 0.04%
104,725
-88,808
130
$13.7M 0.04%
55,967
+24,186
131
$13.6M 0.04%
462,006
+12,100
132
$13.5M 0.04%
180,100
+5,320
133
$13.2M 0.04%
1,389,657
-49,300
134
$13.1M 0.04%
+326,918
135
$13.1M 0.04%
302,498
+2,104
136
$12.9M 0.04%
1,607,104
+423,626
137
$12.1M 0.04%
131,500
-29,394
138
$12M 0.04%
81,555
-743
139
$11.9M 0.04%
223,299
+222,876
140
$11.8M 0.04%
446,288
+11,500
141
$11.4M 0.04%
150,846
-1,845
142
$11.3M 0.04%
212,088
+60,182
143
$11M 0.03%
112,281
-2,288
144
$10.5M 0.03%
561,539
+11,081
145
$10.3M 0.03%
369,746
+41,496
146
$10.2M 0.03%
149,531
+107,936
147
$10.2M 0.03%
535,345
-59,218
148
$10.2M 0.03%
1,217,612
+44,878
149
$10.1M 0.03%
92,939
-49,609
150
$10.1M 0.03%
2,022,447
-182,342
4 5
6
7 8