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
$52.8B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$469M
3
+$400M
4
OHI icon
Omega Healthcare
OHI
+$334M
5
EGP icon
EastGroup Properties
EGP
+$269M

Top Sells

1
+$428M
2
+$314M
3
+$296M
4
SPG icon
Simon Property Group
SPG
+$276M
5
CPT icon
Camden Property Trust
CPT
+$251M

Sector Composition

1 Real Estate 88.15%
2 Utilities 5.49%
3 Consumer Discretionary 1.65%
4 Energy 1.54%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M ﹤0.01%
107,573
227
$1.67M ﹤0.01%
137,846
228
$1.65M ﹤0.01%
45,000
229
$1.64M ﹤0.01%
134,884
-135,000
230
$1.64M ﹤0.01%
138,478
231
$1.62M ﹤0.01%
344,812
-101,628
232
$1.61M ﹤0.01%
170,000
233
$1.6M ﹤0.01%
72,835
234
$1.59M ﹤0.01%
263,400
+99,400
235
$1.55M ﹤0.01%
57,085
236
$1.55M ﹤0.01%
+25,548
237
$1.52M ﹤0.01%
141,297
-88,005
238
$1.48M ﹤0.01%
31,883
239
$1.43M ﹤0.01%
7,719
240
$1.42M ﹤0.01%
7,509
+375
241
$1.42M ﹤0.01%
10,304
+200
242
$1.4M ﹤0.01%
23,230
+23,068
243
$1.4M ﹤0.01%
85,701
-64,622
244
$1.39M ﹤0.01%
+4,210
245
$1.36M ﹤0.01%
71,845
246
$1.33M ﹤0.01%
315,000
247
$1.33M ﹤0.01%
+125,000
248
$1.32M ﹤0.01%
143,767
249
$1.3M ﹤0.01%
150,880
-10,000
250
$1.28M ﹤0.01%
2,181
+108
8 9
10
11 12