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
126
$5.29M 0.01%
+38,936
127
$5.23M 0.01%
33,163
+2,189
128
$5.13M 0.01%
459,239
129
$5.12M 0.01%
+80,195
130
$5.06M 0.01%
28,396
-27,454
131
$5.02M 0.01%
696,234
132
$4.91M 0.01%
47,369
+13,205
133
$4.79M 0.01%
93,874
-31,691
134
$4.79M 0.01%
371,801
135
$4.68M 0.01%
49,089
-6,825
136
$4.62M 0.01%
110,748
+19,763
137
$4.6M 0.01%
394,795
+45,321
138
$4.47M 0.01%
38,315
+6,229
139
$4.45M 0.01%
255,500
+10,000
140
$4.45M 0.01%
378,258
141
$4.22M 0.01%
113,662
142
$4.17M 0.01%
372,278
143
$4.17M 0.01%
353,691
+107,493
144
$4.16M 0.01%
348,993
145
$4.1M 0.01%
298,190
+31,885
146
$3.99M 0.01%
25,353
-63,776
147
$3.98M 0.01%
445,607
148
$3.96M 0.01%
683,640
149
$3.94M 0.01%
271,007
150
$3.89M 0.01%
171,013
-36,677
4 5
6
7 8