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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
251
$1.39M ﹤0.01%
115,754
252
$1.39M ﹤0.01%
134,200
253
$1.38M ﹤0.01%
117,240
254
$1.38M ﹤0.01%
143,767
255
$1.34M ﹤0.01%
31,164
+5,000
256
$1.29M ﹤0.01%
34,000
-3,000
257
$1.27M ﹤0.01%
37,881
+12,563
258
$1.26M ﹤0.01%
108,886
-43,769
259
$1.19M ﹤0.01%
96,000
+8,000
260
$1.19M ﹤0.01%
138,801
261
$1.14M ﹤0.01%
108,315
+25,000
262
$1.11M ﹤0.01%
45,413
-72,000
263
$1.1M ﹤0.01%
120,000
-50,000
264
$1.07M ﹤0.01%
+80,000
265
$1.06M ﹤0.01%
3,200
266
$979K ﹤0.01%
13,434
267
$978K ﹤0.01%
3,100
268
$934K ﹤0.01%
76,865
-10,000
269
$911K ﹤0.01%
23,000
+3,000
270
$898K ﹤0.01%
+40,000
271
$896K ﹤0.01%
90,000
+50,000
272
$889K ﹤0.01%
2,000
-200
273
$882K ﹤0.01%
+74,996
274
$862K ﹤0.01%
160,000
+130,000
275
$846K ﹤0.01%
78,000
+5,000
9 10
11
12 13