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
$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
1
$4.36B 8.57%
17,069,209
-2,611,526
2
$3.37B 6.62%
10,774,931
-1,192,521
3
$2.92B 5.74%
24,829,113
+6,341,113
4
$2.92B 5.74%
82,082,162
+7,325,007
5
$2.81B 5.52%
34,133,631
-1,065,866
6
$2.57B 5.06%
46,853,079
-3,292,088
7
$2.4B 4.72%
35,202,494
+3,197,477
8
$2.22B 4.37%
17,139,252
+3,160,676
9
$2.21B 4.34%
23,279,124
+1,022,680
10
$1.79B 3.52%
38,924,552
-655,546
11
$1.49B 2.92%
57,428,201
-4,044,281
12
$1.45B 2.85%
9,105,198
+1,003,350
13
$1.45B 2.85%
2,206,336
+661,045
14
$1.31B 2.58%
43,655,352
+2,809,146
15
$1.29B 2.53%
9,561,365
+2,219,735
16
$1.11B 2.17%
6,506,373
+483,331
17
$901M 1.77%
21,664,091
-1,795,009
18
$855M 1.68%
5,076,949
+288,076
19
$822M 1.61%
52,412,653
-8,466,285
20
$768M 1.51%
38,827,163
-2,272,657
21
$753M 1.48%
2,879,490
-2,166,945
22
$709M 1.39%
4,061,720
+3,334,352
23
$699M 1.37%
3,995,197
-100,177
24
$666M 1.31%
2,081,986
-1,360,405
25
$548M 1.08%
19,646,311
-6,065,024
1
2 3 4 5