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
$33B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$814M
2
+$417M
3
+$310M
4
SITC icon
SITE Centers
SITC
+$266M
5
SPG icon
Simon Property Group
SPG
+$137M

Top Sells

1
+$578M
2
+$425M
3
+$210M
4
EQC
Equity Commonwealth
EQC
+$194M
5
WRI
Weingarten Realty Investors
WRI
+$180M

Sector Composition

1 Real Estate 82.78%
2 Energy 4.2%
3 Utilities 2.98%
4 Industrials 1.2%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.71M 0.02%
123,957
252
$5.69M 0.02%
507,973
+206,284
253
$5.54M 0.02%
+534,700
254
$5.29M 0.02%
61,000
-10,000
255
$5.22M 0.02%
171,511
-26,100
256
$5.2M 0.02%
136,675
+8,252
257
$5.06M 0.02%
35,700
-3,100
258
$5.03M 0.02%
197,075
-3,600
259
$4.99M 0.02%
429,163
+126,048
260
$4.9M 0.01%
426,714
+4,822
261
$4.89M 0.01%
440,902
+48,779
262
$4.81M 0.01%
217,504
-7,030,262
263
$4.79M 0.01%
291,162
264
$4.79M 0.01%
25,387
-6,022
265
$4.69M 0.01%
52,578
+12,224
266
$4.46M 0.01%
178,132
+26,897
267
$4.3M 0.01%
164,795
268
$4.14M 0.01%
318,615
+56,255
269
$4.06M 0.01%
509,720
-3,167
270
$4.01M 0.01%
265,622
+12,306
271
$4M 0.01%
209,340
+8,469
272
$3.94M 0.01%
284,480
+16,629
273
$3.92M 0.01%
32,500
-3,300
274
$3.81M 0.01%
113,468
-11,705
275
$3.79M 0.01%
181,422
+17,400
9 10
11
12 13