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
$49.4B
AUM Growth
+$5.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$943M
2
+$581M
3
+$304M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$164M
5
ESS icon
Essex Property Trust
ESS
+$161M

Top Sells

1
+$731M
2
+$419M
3
+$391M
4
JLL icon
Jones Lang LaSalle
JLL
+$342M
5
PLD icon
Prologis
PLD
+$315M

Sector Composition

1 Real Estate 89.61%
2 Utilities 5.29%
3 Energy 1.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$256K ﹤0.01%
3,103
+1,311
327
$254K ﹤0.01%
1,060
328
$254K ﹤0.01%
1,117
329
$254K ﹤0.01%
482
330
$247K ﹤0.01%
1,023
-380
331
$246K ﹤0.01%
2,728
-294
332
$241K ﹤0.01%
200
333
$235K ﹤0.01%
1,601
-1,612
334
$233K ﹤0.01%
6,491
+2,509
335
$225K ﹤0.01%
2,040
336
$224K ﹤0.01%
992
337
$221K ﹤0.01%
4,209
338
$220K ﹤0.01%
2,760
339
$218K ﹤0.01%
2,164
-2,017
340
$218K ﹤0.01%
+10,000
341
$198K ﹤0.01%
+20,000
342
$193K ﹤0.01%
+30,000
343
$191K ﹤0.01%
+2,792
344
$188K ﹤0.01%
399
-385
345
$181K ﹤0.01%
3,301
+924
346
$167K ﹤0.01%
27,500
347
$155K ﹤0.01%
339
348
$145K ﹤0.01%
+468
349
$134K ﹤0.01%
19,450
-125,000
350
$133K ﹤0.01%
+2,160
12 13
14
15 16