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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.4B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$446M
3
+$407M
4
CTRE icon
CareTrust REIT
CTRE
+$321M
5
OHI icon
Omega Healthcare
OHI
+$303M

Top Sells

1
+$717M
2
+$285M
3
+$273M
4
WELL icon
Welltower
WELL
+$264M
5
PLD icon
Prologis
PLD
+$255M

Sector Composition

1 Real Estate 87.17%
2 Utilities 6.26%
3 Energy 1.78%
4 Industrials 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M ﹤0.01%
137,391
-10,000
227
$2M ﹤0.01%
57,946
+19,656
228
$1.96M ﹤0.01%
137,846
229
$1.92M ﹤0.01%
+36,672
230
$1.89M ﹤0.01%
48,300
+46,100
231
$1.89M ﹤0.01%
93,641
232
$1.89M ﹤0.01%
8,879
-5,071
233
$1.85M ﹤0.01%
166,757
234
$1.8M ﹤0.01%
57,085
235
$1.8M ﹤0.01%
149,996
236
$1.77M ﹤0.01%
25,000
-20,000
237
$1.77M ﹤0.01%
150,447
+30,000
238
$1.65M ﹤0.01%
89,573
-18,000
239
$1.62M ﹤0.01%
+588,591
240
$1.58M ﹤0.01%
329,603
241
$1.57M ﹤0.01%
100,924
+26,000
242
$1.56M ﹤0.01%
156,840
-65,136
243
$1.56M ﹤0.01%
96,149
-64,705
244
$1.56M ﹤0.01%
13,000
245
$1.55M ﹤0.01%
125,000
+115,000
246
$1.54M ﹤0.01%
2,100
-200
247
$1.54M ﹤0.01%
224,580
+2,201
248
$1.47M ﹤0.01%
6,700
+300
249
$1.44M ﹤0.01%
+49,665
250
$1.41M ﹤0.01%
189,741
+47,326
8 9
10
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