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
176
$6.75M 0.02%
274,569
-45,000
177
$6.72M 0.02%
46,227
-16,359
178
$6.64M 0.02%
103,592
-14,141
179
$6.6M 0.02%
166,486
-2,370
180
$6.53M 0.02%
329,952
+38,850
181
$6.29M 0.02%
457,229
182
$6.17M 0.02%
402,285
-48,367
183
$5.95M 0.02%
804,577
-185,511
184
$5.95M 0.02%
355,787
+80,993
185
$5.91M 0.02%
202,314
+18,244
186
$5.78M 0.02%
283,849
+57,206
187
$5.44M 0.02%
23,654
-4,369
188
$5.4M 0.02%
54,547
-9,746
189
$5.4M 0.02%
318,021
-697,799
190
$5.39M 0.02%
171,858
-30,000
191
$5.37M 0.02%
480,026
-3,010,378
192
$5.28M 0.02%
333,384
+16,631
193
$5.28M 0.02%
399,968
+7,813
194
$5.2M 0.02%
53,347
195
$5.11M 0.02%
279,901
+87,874
196
$5.01M 0.02%
81,665
-332,075
197
$4.95M 0.02%
31,110
-12,104
198
$4.85M 0.02%
523,678
+69,344
199
$4.8M 0.02%
110,412
-1,024
200
$4.79M 0.02%
50,800
6 7
8
9 10