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
151
$4.91M 0.01%
49,760
+8,739
152
$4.87M 0.01%
510,571
+15,566
153
$4.8M 0.01%
484,197
-480,071
154
$4.74M 0.01%
396,251
+24,955
155
$4.68M 0.01%
21,923
-6,309
156
$4.58M 0.01%
630,377
+139,748
157
$4.51M 0.01%
+118,160
158
$4.45M 0.01%
151,958
-64,693
159
$4.35M 0.01%
344,495
-17,384
160
$4.35M 0.01%
384,084
-155,053
161
$4.19M 0.01%
405,672
+14,646
162
$4.16M 0.01%
293,194
+162,994
163
$4.06M 0.01%
290,360
-104,738
164
$3.99M 0.01%
372,278
165
$3.97M 0.01%
129,929
+35,999
166
$3.89M 0.01%
271,837
167
$3.85M 0.01%
353,924
+22,902
168
$3.82M 0.01%
275,412
+125,232
169
$3.8M 0.01%
304,816
+3,600
170
$3.77M 0.01%
83,442
+61,963
171
$3.71M 0.01%
713,971
+121,033
172
$3.69M 0.01%
329,884
173
$3.65M 0.01%
121,793
-7,036
174
$3.61M 0.01%
307,052
+26,601
175
$3.59M 0.01%
430,000
5 6
7
8 9