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
251
$1.18M ﹤0.01%
204,482
-19,726
252
$1.16M ﹤0.01%
106,384
+22,513
253
$1.14M ﹤0.01%
56,127
+12,349
254
$1.14M ﹤0.01%
83,125
+27,636
255
$1.1M ﹤0.01%
+96,447
256
$1.07M ﹤0.01%
24,422
+4,402
257
$1.06M ﹤0.01%
71,006
+34,643
258
$1.03M ﹤0.01%
159,160
+47,464
259
$1.02M ﹤0.01%
114,014
+77,985
260
$1.01M ﹤0.01%
168,101
+49,385
261
$1.01M ﹤0.01%
97,563
+10,512
262
$1M ﹤0.01%
47,835
263
$1M ﹤0.01%
108,779
-18,968
264
$987K ﹤0.01%
89,324
+881
265
$905K ﹤0.01%
58,084
+19,411
266
$883K ﹤0.01%
61,774
-6,748
267
$848K ﹤0.01%
65,000
+30,000
268
$818K ﹤0.01%
53,458
-15,340
269
$790K ﹤0.01%
11,748
+1,893
270
$787K ﹤0.01%
+108,192
271
$740K ﹤0.01%
7,222
-3,797
272
$730K ﹤0.01%
6,463
273
$725K ﹤0.01%
13,467
-69,975
274
$715K ﹤0.01%
88,734
+12,114
275
$712K ﹤0.01%
16,040
9 10
11
12 13