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
326
$246K ﹤0.01%
1,076
327
$244K ﹤0.01%
2,936
+1,707
328
$237K ﹤0.01%
467
329
$235K ﹤0.01%
200
330
$233K ﹤0.01%
495
-18
331
$232K ﹤0.01%
839
332
$232K ﹤0.01%
+1,561
333
$222K ﹤0.01%
27,000
+9,000
334
$219K ﹤0.01%
939
+448
335
$218K ﹤0.01%
3,104
336
$218K ﹤0.01%
2,630
-599
337
$211K ﹤0.01%
18,823
-15,535
338
$206K ﹤0.01%
16,960
-3,520
339
$194K ﹤0.01%
+3,522
340
$185K ﹤0.01%
2,148
341
$182K ﹤0.01%
4,209
342
$174K ﹤0.01%
+18,000
343
$174K ﹤0.01%
1,849
344
$165K ﹤0.01%
+18,000
345
$157K ﹤0.01%
1,296
346
$150K ﹤0.01%
+825
347
$138K ﹤0.01%
3,318
-3,427
348
$128K ﹤0.01%
781
349
$128K ﹤0.01%
3,982
350
$127K ﹤0.01%
4,333
12 13
14
15 16