Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.3B
1-Year Est. Return 6.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$929M
2
+$440M
3
+$345M
4
DOC icon
Healthpeak Properties
DOC
+$339M
5
CONE
CyrusOne Inc Common Stock
CONE
+$249M

Top Sells

1
+$539M
2
+$475M
3
+$457M
4
HR icon
Healthcare Realty
HR
+$402M
5
DEI icon
Douglas Emmett
DEI
+$307M

Sector Composition

1 Real Estate 80.14%
2 Utilities 4.52%
3 Energy 3.43%
4 Industrials 1.19%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.83M 0.01%
179,347
+6,280
227
$4.83M 0.01%
502,726
+91,501
228
$4.83M 0.01%
161,142
-83,392
229
$4.78M 0.01%
28,584
-29,264
230
$4.76M 0.01%
235,590
231
$4.68M 0.01%
477,854
+43,645
232
$4.62M 0.01%
188,360
-83,450
233
$4.62M 0.01%
537,992
+26,062
234
$4.58M 0.01%
526,579
235
$4.49M 0.01%
161,450
-51,250
236
$4.48M 0.01%
250,207
237
$4.46M 0.01%
120,617
+15,364
238
$4.33M 0.01%
336,981
-31,700
239
$4.29M 0.01%
463,048
+5,803
240
$4.28M 0.01%
19,928
-4,350
241
$4.25M 0.01%
454,334
-4,004
242
$4.03M 0.01%
192,027
-32,368
243
$3.97M 0.01%
340,947
+7,195
244
$3.83M 0.01%
31,422
245
$3.79M 0.01%
477,862
246
$3.69M 0.01%
253,214
+9,639
247
$3.62M 0.01%
68,019
-196,438
248
$3.62M 0.01%
183,065
+31,238
249
$3.6M 0.01%
176,068
+24,922
250
$3.58M 0.01%
210,365
8 9
10
11 12