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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.4B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$446M
3
+$407M
4
CTRE icon
CareTrust REIT
CTRE
+$321M
5
OHI icon
Omega Healthcare
OHI
+$303M

Top Sells

1
+$717M
2
+$285M
3
+$273M
4
WELL icon
Welltower
WELL
+$264M
5
PLD icon
Prologis
PLD
+$255M

Sector Composition

1 Real Estate 87.17%
2 Utilities 6.26%
3 Energy 1.78%
4 Industrials 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$532K ﹤0.01%
25,420
-57,000
302
$527K ﹤0.01%
1,300
303
$480K ﹤0.01%
1,700
+240
304
$478K ﹤0.01%
1,400
305
$476K ﹤0.01%
37,779
306
$429K ﹤0.01%
900
307
$424K ﹤0.01%
+10,000
308
$416K ﹤0.01%
40,000
-19,000
309
$412K ﹤0.01%
540
310
$412K ﹤0.01%
35,385
311
$405K ﹤0.01%
40,000
312
$402K ﹤0.01%
+30,000
313
$394K ﹤0.01%
1,700
314
$377K ﹤0.01%
+30,000
315
$374K ﹤0.01%
470
316
$370K ﹤0.01%
400
317
$362K ﹤0.01%
+30,087
318
$359K ﹤0.01%
500
319
$345K ﹤0.01%
1,000
320
$335K ﹤0.01%
23,927
321
$332K ﹤0.01%
1,400
322
$332K ﹤0.01%
1,000
323
$328K ﹤0.01%
1,800
324
$316K ﹤0.01%
1,900
325
$307K ﹤0.01%
2,000
11 12
13
14 15