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
176
$2.96M 0.01%
+161,782
177
$2.91M 0.01%
263,699
-84,966
178
$2.89M 0.01%
424,681
179
$2.88M 0.01%
263,520
-5,000
180
$2.87M 0.01%
412,919
-70,333
181
$2.85M 0.01%
16,006
-2,000
182
$2.85M 0.01%
209,671
-20,000
183
$2.8M 0.01%
366,575
184
$2.8M 0.01%
191,884
185
$2.75M 0.01%
139,221
+14,262
186
$2.7M 0.01%
238,319
+39,857
187
$2.65M 0.01%
181,173
-7,813
188
$2.63M 0.01%
230,729
-37,162
189
$2.61M 0.01%
212,040
+79,229
190
$2.61M 0.01%
230,000
191
$2.57M 0.01%
228,323
+74,823
192
$2.55M 0.01%
144,528
193
$2.53M 0.01%
6,180
-3,027
194
$2.48M 0.01%
63,792
195
$2.45M 0.01%
23,019
+10,991
196
$2.36M 0.01%
6,278
-3,739
197
$2.32M 0.01%
211,727
+78,771
198
$2.27M ﹤0.01%
192,844
+13,986
199
$2.26M ﹤0.01%
+44,621
200
$2.25M ﹤0.01%
270,145
+13,131
6 7
8
9 10