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
$35.8B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$685M
2
+$507M
3
+$394M
4
ADC icon
Agree Realty
ADC
+$389M
5
WPC icon
W.P. Carey
WPC
+$326M

Top Sells

1
+$643M
2
+$575M
3
+$360M
4
AVB icon
AvalonBay Communities
AVB
+$311M
5
UDR icon
UDR
UDR
+$279M

Sector Composition

1 Real Estate 85.85%
2 Utilities 4.96%
3 Energy 1.39%
4 Consumer Discretionary 1.21%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$498K ﹤0.01%
62,995
277
$498K ﹤0.01%
51,094
+49,969
278
$480K ﹤0.01%
35,316
-25,324
279
$452K ﹤0.01%
7,677
-9,771,006
280
$440K ﹤0.01%
39,380
281
$416K ﹤0.01%
1,659
+313
282
$416K ﹤0.01%
18,209
283
$398K ﹤0.01%
+36,216
284
$396K ﹤0.01%
34,442
285
$390K ﹤0.01%
30,505
286
$388K ﹤0.01%
1,475
287
$382K ﹤0.01%
30,457
+1,011
288
$367K ﹤0.01%
29,409
-40,113
289
$361K ﹤0.01%
15,221
+3,820
290
$330K ﹤0.01%
3,605
291
$325K ﹤0.01%
24,025
+1,909
292
$318K ﹤0.01%
47,758
+1,898
293
$316K ﹤0.01%
2,982
+663
294
$306K ﹤0.01%
3,337
295
$300K ﹤0.01%
+14,350
296
$297K ﹤0.01%
4,962
297
$296K ﹤0.01%
40,440
298
$289K ﹤0.01%
798
299
$284K ﹤0.01%
3,741
300
$283K ﹤0.01%
1,435
10 11
12
13 14