Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$3.47B
2
+$1.35B
3
+$1.33B
4
VNO icon
Vornado Realty Trust
VNO
+$1.23B
5
EQR icon
Equity Residential
EQR
+$1.12B

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 78.59%
2 Energy 4.32%
3 Financials 2.6%
4 Utilities 1.92%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.98M 0.03%
+147,100
227
$8.86M 0.03%
+48,464
228
$8.76M 0.03%
+1,387,456
229
$8.25M 0.03%
+237,051
230
$8.03M 0.02%
+532,200
231
$7.87M 0.02%
+291,930
232
$7.84M 0.02%
+745,600
233
$7.73M 0.02%
+311,400
234
$7.53M 0.02%
+128,666
235
$7.41M 0.02%
+247,624
236
$7.3M 0.02%
+301,180
237
$7.13M 0.02%
+318,100
238
$7.11M 0.02%
+363,724
239
$6.95M 0.02%
+337,100
240
$6.91M 0.02%
+368,572
241
$6.79M 0.02%
+331,639
242
$6.78M 0.02%
+278,969
243
$6.58M 0.02%
+129,401
244
$6.56M 0.02%
+66,400
245
$6.51M 0.02%
+297,109
246
$6.2M 0.02%
+281,723
247
$6.14M 0.02%
+278,100
248
$6.08M 0.02%
+604,078
249
$6.04M 0.02%
+432,082
250
$5.96M 0.02%
+396,700
8 9
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