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
151
$9.89M 0.03%
385,550
+172,150
152
$9.6M 0.03%
38,414
-6,778
153
$9.59M 0.03%
100,651
-8,014
154
$9.39M 0.03%
238,056
+15,632
155
$9.24M 0.03%
452,683
+33,782
156
$9.18M 0.03%
186,236
157
$9.11M 0.03%
262,992
+23,715
158
$8.8M 0.03%
305,113
+105,319
159
$8.8M 0.03%
480,654
-50,994
160
$8.73M 0.03%
268,761
+169,008
161
$8.72M 0.03%
660,814
+58,972
162
$8.68M 0.03%
216,013
163
$8.6M 0.03%
118,951
-97,176
164
$8.55M 0.03%
60,666
165
$8.55M 0.03%
116,711
-95,586
166
$8.04M 0.03%
598,786
+45,092
167
$8.01M 0.03%
195,381
+17,619
168
$7.92M 0.03%
68,851
+68,240
169
$7.85M 0.03%
231,000
170
$7.7M 0.02%
645,947
+144,142
171
$7.68M 0.02%
567,798
+124,008
172
$7.35M 0.02%
80,375
-23,271
173
$7.23M 0.02%
338,034
-33,982
174
$6.96M 0.02%
292,352
-120,491
175
$6.89M 0.02%
340,686
+26,822
5 6
7
8 9