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
276
$693K ﹤0.01%
69,696
+32,322
277
$691K ﹤0.01%
67,264
278
$645K ﹤0.01%
66,460
-13,000
279
$574K ﹤0.01%
32,821
-54,162
280
$562K ﹤0.01%
+70,884
281
$555K ﹤0.01%
2,478
282
$545K ﹤0.01%
36,388
-33,788
283
$531K ﹤0.01%
+52,495
284
$520K ﹤0.01%
13,708
+90
285
$513K ﹤0.01%
3,781
+10
286
$506K ﹤0.01%
65,638
-52,577
287
$499K ﹤0.01%
3,056
288
$480K ﹤0.01%
4,590
289
$478K ﹤0.01%
1,736
-12
290
$475K ﹤0.01%
48,385
+17,187
291
$437K ﹤0.01%
865
292
$435K ﹤0.01%
1,641
293
$423K ﹤0.01%
14,012
294
$418K ﹤0.01%
26,120
-12,015
295
$416K ﹤0.01%
15,285
296
$412K ﹤0.01%
6,172
297
$396K ﹤0.01%
48,910
298
$395K ﹤0.01%
+22,390
299
$392K ﹤0.01%
37,396
+6,000
300
$357K ﹤0.01%
2,829
10 11
12
13 14