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
$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
1
$4.39B 9.24%
35,764,650
-1,363,255
2
$3.4B 7.16%
29,859,978
-2,168,487
3
$3.07B 6.48%
38,008,275
-6,300,845
4
$2.82B 5.94%
24,433,430
+1,852,099
5
$2.77B 5.83%
80,481,815
-2,283,402
6
$2.71B 5.71%
45,307,933
+1,861,224
7
$1.91B 4.02%
9,842,980
+3,016,160
8
$1.82B 3.84%
2,324,748
+2,139
9
$1.65B 3.48%
12,664,321
+3,668,076
10
$1.63B 3.43%
10,733,081
+5,998
11
$1.48B 3.12%
45,909,338
+343,372
12
$1.32B 2.78%
12,103,090
-73,070
13
$1.26B 2.66%
11,076,246
+2,398,791
14
$1.23B 2.59%
28,619,715
-5,570,555
15
$1.2B 2.52%
63,526,167
+4,224,157
16
$1.18B 2.48%
4,039,147
-3,844,920
17
$961M 2.02%
4,146,731
-146,623
18
$897M 1.89%
45,470,768
+12,742,963
19
$834M 1.76%
5,599,950
+1,054,442
20
$722M 1.52%
18,328,537
-33,235
21
$516M 1.09%
14,301,828
-3,225,207
22
$510M 1.07%
2,175,976
+1,151,338
23
$498M 1.05%
3,193,638
+136,398
24
$452M 0.95%
6,089,381
-126,748
25
$439M 0.93%
26,109,862
-15,292,976
1
2 3 4 5