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
201
$2.25M ﹤0.01%
45,900
-32,400
202
$2.23M ﹤0.01%
260,000
203
$2.23M ﹤0.01%
229,302
204
$2.21M ﹤0.01%
35,447
+14,888
205
$2.15M ﹤0.01%
169,581
206
$2.12M ﹤0.01%
466,440
+10,000
207
$2.08M ﹤0.01%
146,177
208
$2.03M ﹤0.01%
172,921
209
$2M ﹤0.01%
173,496
+20,000
210
$1.99M ﹤0.01%
127,172
211
$1.94M ﹤0.01%
+45,486
212
$1.94M ﹤0.01%
130,621
213
$1.91M ﹤0.01%
14,773
214
$1.87M ﹤0.01%
104,136
215
$1.86M ﹤0.01%
11,290
216
$1.85M ﹤0.01%
9,463
217
$1.84M ﹤0.01%
6,399
218
$1.82M ﹤0.01%
151,181
219
$1.77M ﹤0.01%
76,407
-151,235
220
$1.73M ﹤0.01%
+165,877
221
$1.66M ﹤0.01%
138,478
222
$1.6M ﹤0.01%
146,106
-33,811
223
$1.55M ﹤0.01%
250,000
224
$1.52M ﹤0.01%
57,997
+57,397
225
$1.51M ﹤0.01%
57,085
7 8
9
10 11