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
126
$6.55M 0.01%
390,938
+201
127
$6.47M 0.01%
153,175
128
$6.42M 0.01%
268,920
-104,780
129
$6.37M 0.01%
193,595
+119,823
130
$6.36M 0.01%
138,709
-67,715
131
$6.03M 0.01%
745,812
-53,333
132
$5.99M 0.01%
1,159,318
-81,511
133
$5.96M 0.01%
337,010
+72,182
134
$5.93M 0.01%
99,410
-5,565
135
$5.83M 0.01%
16,815
-2,616
136
$5.81M 0.01%
123,002
-10,957
137
$5.66M 0.01%
15,008
-3,788
138
$5.64M 0.01%
90,876
+62,135
139
$5.63M 0.01%
+53,918
140
$5.62M 0.01%
50,896
-43,629
141
$5.53M 0.01%
385,856
-10,577
142
$5.49M 0.01%
64,069
+11,005
143
$5.48M 0.01%
70,582
-33,663
144
$5.38M 0.01%
34,839
-1,028
145
$5.32M 0.01%
459,239
146
$5.3M 0.01%
1,362,010
+166,033
147
$5.06M 0.01%
+60,567
148
$5M 0.01%
+168,303
149
$5M 0.01%
785,967
+234,460
150
$4.96M 0.01%
170,755
-133,970
4 5
6
7 8