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
$59.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$1.21B
3
+$1.03B
4
PLD icon
Prologis
PLD
+$536M
5
SUI icon
Sun Communities
SUI
+$304M

Top Sells

1
+$702M
2
+$664M
3
+$417M
4
HST icon
Host Hotels & Resorts
HST
+$317M
5
DOC icon
Healthpeak Properties
DOC
+$280M

Sector Composition

1 Real Estate 90.57%
2 Utilities 4.95%
3 Energy 1.31%
4 Industrials 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$351K ﹤0.01%
1,581
+33
302
$342K ﹤0.01%
35,957
303
$341K ﹤0.01%
948
304
$335K ﹤0.01%
1,355
305
$323K ﹤0.01%
1,367
306
$318K ﹤0.01%
890
307
$316K ﹤0.01%
26,321
+12,687
308
$307K ﹤0.01%
1,378
309
$302K ﹤0.01%
3,461
-306
310
$297K ﹤0.01%
21,334
311
$296K ﹤0.01%
3,146
312
$294K ﹤0.01%
1,297
313
$282K ﹤0.01%
2,151
314
$274K ﹤0.01%
663
+6
315
$273K ﹤0.01%
1,048
-328
316
$269K ﹤0.01%
455
-199
317
$263K ﹤0.01%
200
318
$263K ﹤0.01%
4,747
-1,597
319
$253K ﹤0.01%
1,150
+500
320
$247K ﹤0.01%
1,801
321
$245K ﹤0.01%
817
322
$245K ﹤0.01%
19,374
+2,400
323
$242K ﹤0.01%
1,263
324
$236K ﹤0.01%
2,947
325
$233K ﹤0.01%
38,125
11 12
13
14 15