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
$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
1
$4.63B 10.01%
37,127,905
+285,120
2
$3.18B 6.86%
44,309,120
-3,215,872
3
$3.15B 6.8%
32,028,465
+3,806,152
4
$2.75B 5.94%
43,446,709
+4,853,008
5
$2.58B 5.58%
82,765,217
+5,372,268
6
$2.53B 5.46%
22,581,331
+1,127,631
7
$2.38B 5.15%
7,884,067
-1,058,117
8
$1.67B 3.62%
2,322,609
+2,869
9
$1.62B 3.5%
10,727,083
+923,674
10
$1.4B 3.03%
34,190,270
+2,913,953
11
$1.39B 3.01%
6,826,820
-3,190,310
12
$1.3B 2.8%
45,565,966
+1,044,500
13
$1.28B 2.76%
12,176,160
+281,488
14
$1.27B 2.74%
8,996,245
-1,001,270
15
$1.16B 2.51%
8,677,455
+145,501
16
$1.15B 2.48%
59,302,010
+8,406,080
17
$1.12B 2.42%
4,293,354
+3,175,914
18
$741M 1.6%
4,545,508
-62,091
19
$731M 1.58%
18,361,772
+2,194,104
20
$682M 1.47%
41,402,838
-6,396,423
21
$639M 1.38%
32,727,805
-686,330
22
$627M 1.36%
17,527,035
-22,240
23
$479M 1.04%
6,216,129
+350,092
24
$445M 0.96%
3,057,240
-70,842
25
$404M 0.87%
17,430,143
+179,961
1
2 3 4 5