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
126
$5.72M 0.01%
156,792
-788
127
$5.67M 0.01%
55,914
-92,644
128
$5.54M 0.01%
1,085,200
-50,000
129
$5.49M 0.01%
+667,542
130
$5.41M 0.01%
406,590
-16,993
131
$5.18M 0.01%
588,331
+53,511
132
$5.09M 0.01%
459,239
133
$4.99M 0.01%
696,234
134
$4.87M 0.01%
371,801
-138,297
135
$4.72M 0.01%
30,974
136
$4.7M 0.01%
207,690
-14,564
137
$4.46M 0.01%
245,500
-9,392
138
$4.44M 0.01%
930,198
-202,836
139
$4.42M 0.01%
141,507
-1,561,625
140
$4.35M 0.01%
38,505
-25,764
141
$4.34M 0.01%
113,662
+12
142
$4.33M 0.01%
+32,086
143
$4.29M 0.01%
378,258
+80,000
144
$4.18M 0.01%
349,474
+25,208
145
$3.99M 0.01%
+138,190
146
$3.97M 0.01%
348,993
147
$3.92M 0.01%
683,640
+93,540
148
$3.92M 0.01%
372,278
149
$3.89M 0.01%
445,607
150
$3.79M 0.01%
271,007
-144,834
4 5
6
7 8