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
$39B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$389M
3
+$328M
4
PLD icon
Prologis
PLD
+$311M
5
AVB icon
AvalonBay Communities
AVB
+$264M

Top Sells

1
+$533M
2
+$366M
3
+$267M
4
PSA icon
Public Storage
PSA
+$266M
5
CUBE icon
CubeSmart
CUBE
+$244M

Sector Composition

1 Real Estate 82.8%
2 Utilities 3.22%
3 Energy 3.13%
4 Consumer Discretionary 1.31%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.71M 0.01%
329,177
+17,092
227
$5.68M 0.01%
414,179
+100,843
228
$5.57M 0.01%
314,716
+30,490
229
$5.57M 0.01%
139,264
+10,584
230
$5.56M 0.01%
603,386
+50,983
231
$5.34M 0.01%
90,083
232
$5.19M 0.01%
268,720
+40,336
233
$5.18M 0.01%
91,600
-13,600
234
$5.06M 0.01%
71,556
-29,045
235
$5.05M 0.01%
233,048
+69,990
236
$4.95M 0.01%
324,496
+34,960
237
$4.94M 0.01%
60,475
-14,000
238
$4.93M 0.01%
357,902
+147,601
239
$4.92M 0.01%
53,300
-1,100
240
$4.89M 0.01%
165,287
-24,245
241
$4.75M 0.01%
+118,815
242
$4.75M 0.01%
223,296
-2,316
243
$4.64M 0.01%
+200,100
244
$4.56M 0.01%
308,792
-1,263,577
245
$4.54M 0.01%
94,087
-120
246
$4.52M 0.01%
+306,081
247
$4.48M 0.01%
126,691
-178,800
248
$4.46M 0.01%
296,193
+192,500
249
$4.41M 0.01%
296,831
+39,331
250
$4.4M 0.01%
454,917
8 9
10
11 12