Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
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
1
$1.75B 5.57%
44,224,930
+1,619,197
2
$1.73B 5.49%
24,865,579
+2,173,416
3
$1.45B 4.6%
5,893,215
-698,033
4
$1.34B 4.25%
22,757,529
+229,520
5
$1.11B 3.55%
3,161,793
+218,971
6
$1.02B 3.23%
9,540,663
-2,504,447
7
$783M 2.49%
7,702,270
-509,265
8
$763M 2.43%
38,017,950
+4,011,363
9
$738M 2.35%
8,158,274
+185,762
10
$732M 2.33%
125,145,692
-33,405,151
11
$698M 2.22%
19,515,463
+6,301,029
12
$687M 2.19%
10,927,244
+293,246
13
$640M 2.03%
22,898,362
+5,935,752
14
$621M 1.98%
10,015,244
+36,474
15
$616M 1.96%
10,509,102
+8,876,600
16
$609M 1.94%
23,422,923
+3,721,425
17
$593M 1.89%
11,220,528
+43,986
18
$589M 1.87%
3,636,352
+2,947,789
19
$566M 1.8%
5,032,214
-232,157
20
$565M 1.8%
30,091,026
+5,226,691
21
$533M 1.69%
3,367,108
+1,606,834
22
$503M 1.6%
17,308,517
-563,401
23
$468M 1.49%
4,312,375
-5,317,167
24
$465M 1.48%
7,614,887
+4,995,531
25
$461M 1.47%
2,741,600
-4,709,337
1
2 3 4 5