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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.4B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$446M
3
+$407M
4
CTRE icon
CareTrust REIT
CTRE
+$321M
5
OHI icon
Omega Healthcare
OHI
+$303M

Top Sells

1
+$717M
2
+$285M
3
+$273M
4
WELL icon
Welltower
WELL
+$264M
5
PLD icon
Prologis
PLD
+$255M

Sector Composition

1 Real Estate 87.17%
2 Utilities 6.26%
3 Energy 1.78%
4 Industrials 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$301K ﹤0.01%
+1,000
327
$296K ﹤0.01%
50,000
+10,000
328
$291K ﹤0.01%
1,800
+700
329
$289K ﹤0.01%
2,000
330
$287K ﹤0.01%
+30,000
331
$276K ﹤0.01%
17,928
332
$271K ﹤0.01%
6,000
333
$270K ﹤0.01%
1,250
334
$268K ﹤0.01%
2,000
335
$268K ﹤0.01%
230
336
$267K ﹤0.01%
3,900
-3,000
337
$256K ﹤0.01%
200
338
$247K ﹤0.01%
1,000
+150
339
$244K ﹤0.01%
1,200
340
$243K ﹤0.01%
500
341
$242K ﹤0.01%
1,400
342
$241K ﹤0.01%
25,000
343
$239K ﹤0.01%
4,000
344
$233K ﹤0.01%
7,376
-147,867
345
$231K ﹤0.01%
3,500
346
$230K ﹤0.01%
1,000
347
$227K ﹤0.01%
2,500
348
$226K ﹤0.01%
2,700
349
$225K ﹤0.01%
+5,000
350
$223K ﹤0.01%
+1,500
12 13
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