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
$33B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$814M
2
+$417M
3
+$310M
4
SITC icon
SITE Centers
SITC
+$266M
5
SPG icon
Simon Property Group
SPG
+$137M

Top Sells

1
+$578M
2
+$425M
3
+$210M
4
EQC
Equity Commonwealth
EQC
+$194M
5
WRI
Weingarten Realty Investors
WRI
+$180M

Sector Composition

1 Real Estate 82.78%
2 Energy 4.2%
3 Utilities 2.98%
4 Industrials 1.2%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.04M 0.01%
169,933
327
$2.04M 0.01%
21,800
328
$2.01M 0.01%
153,507
+18,988
329
$2M 0.01%
155,685
330
$1.99M 0.01%
153,916
+10,159
331
$1.94M 0.01%
125,000
332
$1.9M 0.01%
40,574
-2,800
333
$1.86M 0.01%
100,058
+9,100
334
$1.81M 0.01%
219,243
+21,305
335
$1.77M 0.01%
347,600
336
$1.7M 0.01%
19,415
-3,454
337
$1.67M 0.01%
143,134
338
$1.65M 0.01%
153,265
+44,549
339
$1.63M ﹤0.01%
25,364
+2,400
340
$1.62M ﹤0.01%
118,096
-4,762
341
$1.6M ﹤0.01%
97,345
+14,055
342
$1.58M ﹤0.01%
14,071
343
$1.55M ﹤0.01%
56,320
+7,100
344
$1.53M ﹤0.01%
77,219
345
$1.52M ﹤0.01%
38,580
+8,279
346
$1.51M ﹤0.01%
139,493
+13,981
347
$1.5M ﹤0.01%
116,941
+21,897
348
$1.47M ﹤0.01%
237,099
+50,266
349
$1.47M ﹤0.01%
7,400
-73,558
350
$1.46M ﹤0.01%
133,742
12 13
14
15 16