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
$35.9B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$290M
3
+$273M
4
MAC icon
Macerich
MAC
+$224M
5
EQR icon
Equity Residential
EQR
+$178M

Top Sells

1
+$680M
2
+$490M
3
+$481M
4
PSA icon
Public Storage
PSA
+$471M
5
PLD icon
Prologis
PLD
+$274M

Sector Composition

1 Real Estate 80.07%
2 Energy 3.51%
3 Utilities 2.24%
4 Consumer Discretionary 1.67%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.81M 0.01%
43,884
+11,610
327
$1.8M 0.01%
13,664
+2,771
328
$1.79M 0.01%
130,556
-10,348
329
$1.76M ﹤0.01%
197,938
330
$1.74M ﹤0.01%
15,500
+14,000
331
$1.73M ﹤0.01%
26,400
332
$1.65M ﹤0.01%
+38,424
333
$1.65M ﹤0.01%
111,875
-54,669
334
$1.63M ﹤0.01%
17,920
+3,300
335
$1.61M ﹤0.01%
133,742
+127
336
$1.61M ﹤0.01%
116,120
-52,479
337
$1.58M ﹤0.01%
119,337
-57,865
338
$1.58M ﹤0.01%
73,254
-130,713
339
$1.53M ﹤0.01%
79,346
+29,346
340
$1.52M ﹤0.01%
+125,000
341
$1.52M ﹤0.01%
76,063
-16,283
342
$1.48M ﹤0.01%
94,171
343
$1.46M ﹤0.01%
111,759
+6,359
344
$1.45M ﹤0.01%
22,964
-10,000
345
$1.45M ﹤0.01%
45,137
-55,419
346
$1.45M ﹤0.01%
128,142
-80,397
347
$1.45M ﹤0.01%
127,218
348
$1.44M ﹤0.01%
161,104
+20,804
349
$1.44M ﹤0.01%
80,815
350
$1.43M ﹤0.01%
68,057
-35,289
12 13
14
15 16