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
$47.5B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$585M
2
+$478M
3
+$421M
4
CCI icon
Crown Castle
CCI
+$273M
5
IRM icon
Iron Mountain
IRM
+$273M

Top Sells

1
+$1.12B
2
+$510M
3
+$257M
4
DLR icon
Digital Realty Trust
DLR
+$247M
5
UDR icon
UDR
UDR
+$239M

Sector Composition

1 Real Estate 89.49%
2 Utilities 5.66%
3 Energy 1.79%
4 Industrials 0.95%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.18M ﹤0.01%
6,399
202
$2.16M ﹤0.01%
34,688
-1,611,217
203
$2.12M ﹤0.01%
+65,877
204
$2.1M ﹤0.01%
270,145
205
$2.1M ﹤0.01%
169,581
206
$2.08M ﹤0.01%
4,703
-1,477
207
$2.06M ﹤0.01%
180,558
+7,637
208
$2.03M ﹤0.01%
133,318
+6,146
209
$2.03M ﹤0.01%
173,496
210
$2.02M ﹤0.01%
+155,299
211
$2.01M ﹤0.01%
210,690
-17,633
212
$1.99M ﹤0.01%
190,115
-73,584
213
$1.95M ﹤0.01%
130,621
214
$1.93M ﹤0.01%
202,266
-50,635
215
$1.93M ﹤0.01%
18,526
-9,100
216
$1.93M ﹤0.01%
104,136
217
$1.92M ﹤0.01%
137,827
+52,431
218
$1.91M ﹤0.01%
139,391
-6,786
219
$1.88M ﹤0.01%
14,773
220
$1.82M ﹤0.01%
27,583
+10,413
221
$1.78M ﹤0.01%
153,689
+52,507
222
$1.76M ﹤0.01%
151,181
223
$1.76M ﹤0.01%
+28,172
224
$1.75M ﹤0.01%
9,249
+1,823
225
$1.73M ﹤0.01%
345,910
-584,288
7 8
9
10 11