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
201
$4.76M 0.02%
170,459
+49,842
202
$4.75M 0.02%
636,013
-150,743
203
$4.7M 0.01%
452,282
-3,938
204
$4.58M 0.01%
165,285
+4,143
205
$4.57M 0.01%
327,079
+73,865
206
$4.46M 0.01%
36,404
+1,475
207
$4.45M 0.01%
1,123,928
+3,144
208
$4.44M 0.01%
50,402
-33,819
209
$4.43M 0.01%
+51,376
210
$4.42M 0.01%
48,332
-28,808
211
$4.35M 0.01%
265,240
-431,118
212
$4.25M 0.01%
339,032
-221,182
213
$4.24M 0.01%
562,783
+60,057
214
$4.22M 0.01%
499,373
+21,519
215
$4.2M 0.01%
116,354
-54,000
216
$4.2M 0.01%
560,406
+51,657
217
$4.19M 0.01%
445,451
218
$4.08M 0.01%
304,945
+156,894
219
$4.07M 0.01%
220,446
-369,929
220
$4.07M 0.01%
537,992
221
$3.97M 0.01%
316,893
+82,090
222
$3.93M 0.01%
319,426
+40,121
223
$3.91M 0.01%
225,821
-9,769
224
$3.75M 0.01%
+24,709
225
$3.69M 0.01%
463,048
7 8
9
10 11