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
$54.5B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$363M
3
+$334M
4
CCI icon
Crown Castle
CCI
+$307M
5
KRG icon
Kite Realty
KRG
+$301M

Top Sells

1
+$1.04B
2
+$686M
3
+$416M
4
PSA icon
Public Storage
PSA
+$357M
5
VICI icon
VICI Properties
VICI
+$303M

Sector Composition

1 Real Estate 87.87%
2 Utilities 5.89%
3 Energy 1.7%
4 Consumer Discretionary 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$291K ﹤0.01%
25,000
-25,000
327
$289K ﹤0.01%
1,250
+375
328
$285K ﹤0.01%
30,000
329
$278K ﹤0.01%
+6,000
330
$272K ﹤0.01%
2,000
+350
331
$262K ﹤0.01%
17,928
332
$247K ﹤0.01%
2,000
+800
333
$246K ﹤0.01%
1,200
+98
334
$245K ﹤0.01%
+1,800
335
$243K ﹤0.01%
200
336
$241K ﹤0.01%
230
337
$236K ﹤0.01%
300
338
$236K ﹤0.01%
+30,000
339
$232K ﹤0.01%
600
-195
340
$229K ﹤0.01%
25,000
341
$227K ﹤0.01%
+1,000
342
$227K ﹤0.01%
850
343
$224K ﹤0.01%
+40,000
344
$223K ﹤0.01%
3,000
-156
345
$217K ﹤0.01%
+1,019
346
$216K ﹤0.01%
2,700
-1,900
347
$215K ﹤0.01%
1,400
348
$214K ﹤0.01%
740
349
$213K ﹤0.01%
3,000
+1,500
350
$205K ﹤0.01%
3,500
+1,400
12 13
14
15 16