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
$33B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$814M
2
+$417M
3
+$310M
4
SITC icon
SITE Centers
SITC
+$266M
5
SPG icon
Simon Property Group
SPG
+$137M

Top Sells

1
+$578M
2
+$425M
3
+$210M
4
EQC
Equity Commonwealth
EQC
+$194M
5
WRI
Weingarten Realty Investors
WRI
+$180M

Sector Composition

1 Real Estate 82.78%
2 Energy 4.2%
3 Utilities 2.98%
4 Industrials 1.2%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.94M 0.01%
185,467
+7,528
302
$2.89M 0.01%
41,566
-837,789
303
$2.84M 0.01%
44,210
+3,500
304
$2.83M 0.01%
151,697
-50,611
305
$2.82M 0.01%
212,448
+7,464
306
$2.81M 0.01%
197,486
307
$2.8M 0.01%
203,666
-1,627
308
$2.77M 0.01%
39,922
+3,580
309
$2.71M 0.01%
18,334
310
$2.71M 0.01%
243,481
-10,676
311
$2.63M 0.01%
85,000
312
$2.58M 0.01%
211,285
+22,122
313
$2.5M 0.01%
170,740
314
$2.5M 0.01%
163,067
+54,015
315
$2.44M 0.01%
200,075
+29,471
316
$2.41M 0.01%
+73,717
317
$2.38M 0.01%
28,791
318
$2.31M 0.01%
71,601
+46,423
319
$2.3M 0.01%
+114,603
320
$2.29M 0.01%
180,527
-1,631
321
$2.25M 0.01%
197,363
+17,297
322
$2.17M 0.01%
+53,800
323
$2.16M 0.01%
148,403
-3,394,862
324
$2.07M 0.01%
178,202
+62,876
325
$2.04M 0.01%
76,272
11 12
13
14 15