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
$54.5B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$363M
3
+$334M
4
CCI icon
Crown Castle
CCI
+$307M
5
KRG icon
Kite Realty
KRG
+$301M

Top Sells

1
+$1.04B
2
+$686M
3
+$416M
4
PSA icon
Public Storage
PSA
+$357M
5
VICI icon
VICI Properties
VICI
+$303M

Sector Composition

1 Real Estate 87.87%
2 Utilities 5.89%
3 Energy 1.7%
4 Consumer Discretionary 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$430K ﹤0.01%
1,460
-49
302
$421K ﹤0.01%
540
303
$414K ﹤0.01%
39,832
+9,832
304
$396K ﹤0.01%
400
-50
305
$393K ﹤0.01%
+40,000
306
$393K ﹤0.01%
35,385
+10,000
307
$387K ﹤0.01%
40,000
-3,204
308
$382K ﹤0.01%
25,624
309
$382K ﹤0.01%
1,400
+316
310
$377K ﹤0.01%
26,447
+1,347
311
$372K ﹤0.01%
27,000
312
$362K ﹤0.01%
4,000
313
$349K ﹤0.01%
900
+230
314
$333K ﹤0.01%
470
315
$331K ﹤0.01%
23,927
316
$320K ﹤0.01%
2,100
+800
317
$319K ﹤0.01%
1,000
318
$319K ﹤0.01%
2,000
-300
319
$316K ﹤0.01%
1,700
320
$312K ﹤0.01%
1,000
+130
321
$311K ﹤0.01%
1,700
-372
322
$303K ﹤0.01%
1,900
-52
323
$300K ﹤0.01%
30,000
324
$293K ﹤0.01%
4,000
+1,000
325
$292K ﹤0.01%
1,000
11 12
13
14 15