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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
276
$822K ﹤0.01%
82,000
+27,000
277
$805K ﹤0.01%
80,000
+20,000
278
$783K ﹤0.01%
4,000
279
$742K ﹤0.01%
4,000
280
$740K ﹤0.01%
9,000
+2,000
281
$719K ﹤0.01%
6,000
+2,200
282
$691K ﹤0.01%
65,000
+7,000
283
$681K ﹤0.01%
45,000
+15,000
284
$662K ﹤0.01%
30,000
285
$658K ﹤0.01%
35,624
+10,000
286
$654K ﹤0.01%
37,845
-15,000
287
$650K ﹤0.01%
+23,735
288
$649K ﹤0.01%
24,000
+3,000
289
$622K ﹤0.01%
28,890
-6,269
290
$621K ﹤0.01%
18,085
-3,961
291
$616K ﹤0.01%
37,000
+10,000
292
$583K ﹤0.01%
50,000
+20,000
293
$574K ﹤0.01%
28,937
-10,000
294
$559K ﹤0.01%
31,887
295
$554K ﹤0.01%
70,000
+10,000
296
$553K ﹤0.01%
49,832
+10,000
297
$548K ﹤0.01%
53,000
298
$546K ﹤0.01%
20,000
299
$540K ﹤0.01%
3,400
300
$532K ﹤0.01%
34,447
+8,000
10 11
12
13 14