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
$36.2B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$665M
2
+$444M
3
+$403M
4
SLG icon
SL Green Realty
SLG
+$351M
5
RRR icon
Red Rock Resorts
RRR
+$169M

Top Sells

1
+$636M
2
+$482M
3
+$424M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$354M

Sector Composition

1 Real Estate 81.83%
2 Energy 3.52%
3 Utilities 3.27%
4 Industrials 1.43%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.41M 0.01%
71,556
227
$5.39M 0.01%
70,500
228
$5.27M 0.01%
289,542
-16,539
229
$5.23M 0.01%
275,062
+129,641
230
$5.13M 0.01%
238,554
-391,202
231
$5.12M 0.01%
432,936
-4,279
232
$5.01M 0.01%
498,036
-46,379
233
$5M 0.01%
333,484
+4,307
234
$4.95M 0.01%
53,300
235
$4.87M 0.01%
269,080
+67,486
236
$4.86M 0.01%
126,691
237
$4.82M 0.01%
118,370
-20,894
238
$4.81M 0.01%
350,564
-7,338
239
$4.73M 0.01%
227,240
-5,808
240
$4.72M 0.01%
296,193
241
$4.71M 0.01%
334,983
-82,935
242
$4.69M 0.01%
102,800
+25,743
243
$4.48M 0.01%
24,889
+6,589
244
$4.46M 0.01%
93,899
-188
245
$4.38M 0.01%
155,945
246
$4.29M 0.01%
34,922
+1,357
247
$4.29M 0.01%
96,785
-35,993
248
$4.2M 0.01%
334,479
-1,847
249
$4.18M 0.01%
57,905
+14,555
250
$4.12M 0.01%
192,984
-7,116
8 9
10
11 12