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
$54.5B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$363M
3
+$334M
4
CCI icon
Crown Castle
CCI
+$307M
5
KRG icon
Kite Realty
KRG
+$301M

Top Sells

1
+$1.04B
2
+$686M
3
+$416M
4
PSA icon
Public Storage
PSA
+$357M
5
VICI icon
VICI Properties
VICI
+$303M

Sector Composition

1 Real Estate 87.87%
2 Utilities 5.89%
3 Energy 1.7%
4 Consumer Discretionary 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.09M ﹤0.01%
147,391
227
$2.04M ﹤0.01%
6,675
-17,500
228
$2.04M ﹤0.01%
127,264
+40,000
229
$1.97M ﹤0.01%
11,200
-77
230
$1.97M ﹤0.01%
124,424
+15,000
231
$1.92M ﹤0.01%
323,400
+10,000
232
$1.86M ﹤0.01%
137,846
233
$1.86M ﹤0.01%
149,996
-15,000
234
$1.84M ﹤0.01%
270,000
235
$1.78M ﹤0.01%
57,085
236
$1.75M ﹤0.01%
166,757
237
$1.7M ﹤0.01%
72,835
238
$1.7M ﹤0.01%
152,655
-458,937
239
$1.7M ﹤0.01%
2,300
-36
240
$1.7M ﹤0.01%
82,420
-27,580
241
$1.67M ﹤0.01%
107,573
242
$1.66M ﹤0.01%
138,478
243
$1.64M ﹤0.01%
93,641
-9,555
244
$1.57M ﹤0.01%
28,927
-12,882
245
$1.56M ﹤0.01%
141,297
246
$1.55M ﹤0.01%
329,603
247
$1.51M ﹤0.01%
37,000
248
$1.5M ﹤0.01%
152,982
-29,000
249
$1.5M ﹤0.01%
170,000
250
$1.48M ﹤0.01%
+38,290
8 9
10
11 12