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
201
$2.6M 0.01%
329,596
202
$2.59M 0.01%
194,176
+29,807
203
$2.52M 0.01%
117,400
204
$2.47M ﹤0.01%
174,109
205
$2.42M ﹤0.01%
184,342
+23,191
206
$2.39M ﹤0.01%
8,739
+798
207
$2.36M ﹤0.01%
342,012
208
$2.33M ﹤0.01%
138,950
209
$2.33M ﹤0.01%
124,562
-7,837
210
$2.32M ﹤0.01%
380,000
-150,452
211
$2.3M ﹤0.01%
169,581
212
$2.3M ﹤0.01%
260,000
213
$2.28M ﹤0.01%
242,700
214
$2.26M ﹤0.01%
63,405
-10,107
215
$2.26M ﹤0.01%
16,450
-14,385
216
$2.26M ﹤0.01%
172,921
217
$2.24M ﹤0.01%
229,302
218
$2.23M ﹤0.01%
43,134
+4,461
219
$2.12M ﹤0.01%
365,981
-67,699
220
$2.08M ﹤0.01%
35,356
-23,973
221
$2M ﹤0.01%
268,971
+35,102
222
$1.98M ﹤0.01%
112,762
-54,368
223
$1.94M ﹤0.01%
152,607
+12,758
224
$1.88M ﹤0.01%
13,466
-852
225
$1.85M ﹤0.01%
132,121
+130,674
7 8
9
10 11