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
251
$1.46M ﹤0.01%
117,240
+30,000
252
$1.46M ﹤0.01%
222,379
-9,624
253
$1.41M ﹤0.01%
13,000
-29,000
254
$1.4M ﹤0.01%
6,400
+1,114
255
$1.36M ﹤0.01%
143,767
256
$1.35M ﹤0.01%
+115,754
257
$1.35M ﹤0.01%
120,447
+10,000
258
$1.33M ﹤0.01%
134,200
+10,000
259
$1.15M ﹤0.01%
138,801
260
$1.15M ﹤0.01%
26,164
261
$1.13M ﹤0.01%
74,924
+24,924
262
$1.12M ﹤0.01%
88,000
263
$1.09M ﹤0.01%
86,865
+7,000
264
$1.02M ﹤0.01%
+25,318
265
$972K ﹤0.01%
52,845
266
$957K ﹤0.01%
13,434
+13,091
267
$899K ﹤0.01%
3,100
-900
268
$882K ﹤0.01%
3,200
-2,046
269
$836K ﹤0.01%
83,315
270
$788K ﹤0.01%
21,000
+4,000
271
$768K ﹤0.01%
38,937
-50,000
272
$753K ﹤0.01%
73,000
273
$731K ﹤0.01%
22,046
-3,258
274
$730K ﹤0.01%
35,159
-5,114
275
$724K ﹤0.01%
+20,000
9 10
11
12 13