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
$46.7B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$662M
2
+$446M
3
+$405M
4
SUI icon
Sun Communities
SUI
+$353M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$334M

Top Sells

1
+$679M
2
+$328M
3
+$294M
4
INVH icon
Invitation Homes
INVH
+$230M
5
ADC icon
Agree Realty
ADC
+$223M

Sector Composition

1 Real Estate 83.48%
2 Utilities 4.65%
3 Consumer Discretionary 1.49%
4 Energy 1.31%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$322K ﹤0.01%
20,791
-3,234
302
$315K ﹤0.01%
1,032
-51
303
$313K ﹤0.01%
1,367
-68
304
$304K ﹤0.01%
1,193
-59
305
$304K ﹤0.01%
1,355
-68
306
$299K ﹤0.01%
5,198
+1,176
307
$298K ﹤0.01%
1,287
-64
308
$298K ﹤0.01%
21,404
+5,135
309
$296K ﹤0.01%
8,164
-407
310
$295K ﹤0.01%
2,461
-123
311
$286K ﹤0.01%
+22,560
312
$278K ﹤0.01%
+17,517
313
$277K ﹤0.01%
24,877
314
$275K ﹤0.01%
1,376
-69
315
$271K ﹤0.01%
1,442
-54
316
$270K ﹤0.01%
2,620
317
$257K ﹤0.01%
17,927
+2,445
318
$256K ﹤0.01%
790
-39
319
$240K ﹤0.01%
16,073
320
$239K ﹤0.01%
1,635
+422
321
$234K ﹤0.01%
830
-3
322
$233K ﹤0.01%
34,125
+5,844
323
$231K ﹤0.01%
1,078
+3
324
$230K ﹤0.01%
17,200
+1,720
325
$228K ﹤0.01%
4,220
-211
11 12
13
14 15