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
151
$3.79M 0.01%
264,326
-5,726
152
$3.73M 0.01%
14,511
-5,202
153
$3.7M 0.01%
375,463
154
$3.69M 0.01%
450,000
+20,000
155
$3.69M 0.01%
571,102
-90,538
156
$3.69M 0.01%
266,305
-24,829
157
$3.62M 0.01%
+31,888
158
$3.6M 0.01%
329,884
159
$3.56M 0.01%
320,598
-7,794
160
$3.54M 0.01%
90,985
161
$3.5M 0.01%
271,541
-11,744
162
$3.42M 0.01%
285,042
-87,499
163
$3.42M 0.01%
24,464
-8,120
164
$3.41M 0.01%
109,819
+1,001
165
$3.41M 0.01%
331,022
166
$3.39M 0.01%
34,164
+1,659
167
$3.37M 0.01%
27,626
-11,515
168
$3.24M 0.01%
10,507
169
$3.19M 0.01%
276,880
-26,763
170
$3.16M 0.01%
74,079
171
$3.07M 0.01%
94,848
+14
172
$3.07M 0.01%
173,899
173
$3.05M 0.01%
78,922
-10,761
174
$3.05M 0.01%
246,198
+177,947
175
$3.05M 0.01%
40,000
5 6
7
8 9