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
$33B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$814M
2
+$417M
3
+$310M
4
SITC icon
SITE Centers
SITC
+$266M
5
SPG icon
Simon Property Group
SPG
+$137M

Top Sells

1
+$578M
2
+$425M
3
+$210M
4
EQC
Equity Commonwealth
EQC
+$194M
5
WRI
Weingarten Realty Investors
WRI
+$180M

Sector Composition

1 Real Estate 82.78%
2 Energy 4.2%
3 Utilities 2.98%
4 Industrials 1.2%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.35M 0.02%
170,600
-106,583
227
$7.33M 0.02%
166,000
-169,000
228
$7.33M 0.02%
64,800
-3,500
229
$7.21M 0.02%
+313,700
230
$7.17M 0.02%
495,486
+26,797
231
$7.17M 0.02%
607,336
-1,553
232
$7.09M 0.02%
318,713
-18,878
233
$7.02M 0.02%
256,600
+9,400
234
$6.98M 0.02%
413,854
235
$6.83M 0.02%
50,600
236
$6.55M 0.02%
277,191
-40,938
237
$6.54M 0.02%
309,289
+44,792
238
$6.47M 0.02%
162,288
239
$6.47M 0.02%
244,388
+34,388
240
$6.47M 0.02%
+76,895
241
$6.45M 0.02%
210,187
242
$6.38M 0.02%
424,900
-7,700
243
$6.22M 0.02%
109,207
-48
244
$6.21M 0.02%
456,034
+61,436
245
$6.21M 0.02%
324,848
+7,646
246
$6.2M 0.02%
273,450
-152,500
247
$6.05M 0.02%
152,793
-32,056
248
$5.93M 0.02%
155,868
+28,767
249
$5.82M 0.02%
+300,300
250
$5.76M 0.02%
478,291
8 9
10
11 12