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
$44.7B
AUM Growth
-$6.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$430M
3
+$387M
4
HR icon
Healthcare Realty
HR
+$328M
5
MAA icon
Mid-America Apartment Communities
MAA
+$283M

Top Sells

1
+$780M
2
+$591M
3
+$281M
4
DRE
Duke Realty Corp.
DRE
+$271M
5
PSA icon
Public Storage
PSA
+$243M

Sector Composition

1 Real Estate 89.52%
2 Utilities 5.76%
3 Energy 1.61%
4 Industrials 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$356K ﹤0.01%
784
302
$349K ﹤0.01%
13,855
-3,361
303
$347K ﹤0.01%
61,542
-28,000
304
$341K ﹤0.01%
1,164
305
$325K ﹤0.01%
+2,734
306
$321K ﹤0.01%
1,391
307
$318K ﹤0.01%
3,525
308
$308K ﹤0.01%
1,885
-1,216
309
$289K ﹤0.01%
23,927
310
$289K ﹤0.01%
1,788
-547
311
$286K ﹤0.01%
59,125
+10,000
312
$282K ﹤0.01%
1,403
313
$281K ﹤0.01%
3,553
314
$281K ﹤0.01%
35,957
-3,000
315
$279K ﹤0.01%
+17,933
316
$276K ﹤0.01%
2,066
-510
317
$275K ﹤0.01%
1,549
+10
318
$274K ﹤0.01%
1,560
319
$271K ﹤0.01%
+28,743
320
$263K ﹤0.01%
3,262
321
$261K ﹤0.01%
+553
322
$256K ﹤0.01%
2,680
323
$256K ﹤0.01%
4,766
-22,396
324
$248K ﹤0.01%
4,956
-3,927
325
$247K ﹤0.01%
869
+3
11 12
13
14 15