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
276
$699K ﹤0.01%
2,200
+1,100
277
$686K ﹤0.01%
30,000
278
$635K ﹤0.01%
10,000
+1,000
279
$633K ﹤0.01%
20,000
280
$629K ﹤0.01%
+20,000
281
$627K ﹤0.01%
7,000
282
$611K ﹤0.01%
4,000
+600
283
$605K ﹤0.01%
142,415
-1,969
284
$599K ﹤0.01%
58,000
285
$594K ﹤0.01%
59,000
286
$575K ﹤0.01%
60,000
287
$566K ﹤0.01%
20,000
288
$535K ﹤0.01%
35,521
-103,300
289
$530K ﹤0.01%
55,000
290
$525K ﹤0.01%
53,000
291
$509K ﹤0.01%
3,800
292
$497K ﹤0.01%
1,400
-1,500
293
$485K ﹤0.01%
+60,000
294
$479K ﹤0.01%
3,400
295
$479K ﹤0.01%
6,900
296
$478K ﹤0.01%
9,805
-22,078
297
$477K ﹤0.01%
1,300
+300
298
$475K ﹤0.01%
+37,779
299
$447K ﹤0.01%
60,000
300
$444K ﹤0.01%
30,000
10 11
12
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