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
$31B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$249M
3
+$230M
4
EQR icon
Equity Residential
EQR
+$185M
5
HME
HOME PROPERTIES, INC
HME
+$161M

Top Sells

1
+$445M
2
+$402M
3
+$278M
4
O icon
Realty Income
O
+$230M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$174M

Sector Composition

1 Real Estate 78.6%
2 Energy 4.32%
3 Financials 2.66%
4 Utilities 1.76%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.67M 0.02%
456,739
227
$7.57M 0.02%
143,790
-74,000
228
$7.51M 0.02%
133,072
-85,908
229
$7.5M 0.02%
42,363
-6,101
230
$7.44M 0.02%
+491,472
231
$7.17M 0.02%
239,483
-8,141
232
$7.01M 0.02%
321,199
+24,090
233
$6.96M 0.02%
209,000
-627,251
234
$6.96M 0.02%
180,800
+69,000
235
$6.95M 0.02%
385,010
+21,286
236
$6.91M 0.02%
383,302
+14,730
237
$6.8M 0.02%
299,762
+20,793
238
$6.76M 0.02%
449,861
+53,161
239
$6.71M 0.02%
337,100
240
$6.7M 0.02%
131,066
+1,665
241
$6.5M 0.02%
331,639
242
$6.49M 0.02%
295,127
+17,027
243
$6.44M 0.02%
688,878
-383,269
244
$6.25M 0.02%
297,371
+4,610
245
$5.95M 0.02%
400,590
-31,492
246
$5.88M 0.02%
618,476
+14,398
247
$5.86M 0.02%
273,533
-657,496
248
$5.6M 0.02%
247,992
-70,108
249
$5.57M 0.02%
332,728
+34,468
250
$5.41M 0.02%
477,365
8 9
10
11 12