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
176
$3.47M 0.01%
266,618
177
$3.41M 0.01%
483,252
178
$3.4M 0.01%
96,286
179
$3.35M 0.01%
436,173
180
$3.35M 0.01%
533,945
-577,248
181
$3.34M 0.01%
173,899
182
$3.33M 0.01%
232,393
+31,620
183
$3.31M 0.01%
+31,268
184
$3.08M 0.01%
264,301
+24,018
185
$3.06M 0.01%
243,487
+129,374
186
$3.05M 0.01%
18,006
-8,157
187
$3.04M 0.01%
130,836
+51,315
188
$2.98M 0.01%
209,347
+17,463
189
$2.89M 0.01%
424,681
190
$2.81M 0.01%
230,014
+38,693
191
$2.81M 0.01%
244,441
+29,620
192
$2.78M 0.01%
311,525
+89,768
193
$2.77M 0.01%
60,712
+32,429
194
$2.74M 0.01%
20,405
195
$2.73M 0.01%
207,934
196
$2.71M 0.01%
86,564
+14,529
197
$2.69M 0.01%
13,820
-488
198
$2.64M 0.01%
27,500
-7,388
199
$2.62M 0.01%
230,000
200
$2.62M 0.01%
73,966
+9,605
6 7
8
9 10