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
$44.7B
AUM Growth
-$6.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$430M
3
+$387M
4
HR icon
Healthcare Realty
HR
+$328M
5
MAA icon
Mid-America Apartment Communities
MAA
+$283M

Top Sells

1
+$780M
2
+$591M
3
+$281M
4
DRE
Duke Realty Corp.
DRE
+$271M
5
PSA icon
Public Storage
PSA
+$243M

Sector Composition

1 Real Estate 89.52%
2 Utilities 5.76%
3 Energy 1.61%
4 Industrials 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M ﹤0.01%
156,662
+84,978
227
$1.73M ﹤0.01%
14,773
228
$1.71M ﹤0.01%
104,136
-8,626
229
$1.69M ﹤0.01%
137,090
+38,078
230
$1.67M ﹤0.01%
13,163
-303
231
$1.66M ﹤0.01%
299,378
-234,567
232
$1.62M ﹤0.01%
55,303
-113,000
233
$1.58M ﹤0.01%
239,358
-102,654
234
$1.56M ﹤0.01%
11,290
235
$1.55M ﹤0.01%
138,478
236
$1.54M ﹤0.01%
130,826
+27,571
237
$1.5M ﹤0.01%
+80,243
238
$1.5M ﹤0.01%
117,745
+23,852
239
$1.5M ﹤0.01%
21,038
-11,862
240
$1.49M ﹤0.01%
6,399
241
$1.48M ﹤0.01%
77,882
-52,954
242
$1.47M ﹤0.01%
57,085
-64,708
243
$1.39M ﹤0.01%
1,150
244
$1.38M ﹤0.01%
43,521
-150,074
245
$1.25M ﹤0.01%
69,045
246
$1.24M ﹤0.01%
143,767
247
$1.24M ﹤0.01%
53,961
-25,173
248
$1.21M ﹤0.01%
9,400
+1,287
249
$1.2M ﹤0.01%
283,653
+66,422
250
$1.2M ﹤0.01%
6,508
-7,312
8 9
10
11 12