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
$55.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$387M
3
+$364M
4
BXP icon
Boston Properties
BXP
+$320M
5
EQR icon
Equity Residential
EQR
+$316M

Top Sells

1
+$408M
2
+$397M
3
+$395M
4
HST icon
Host Hotels & Resorts
HST
+$261M
5
KRC icon
Kilroy Realty
KRC
+$228M

Sector Composition

1 Real Estate 86.52%
2 Utilities 6.5%
3 Energy 1.95%
4 Industrials 1.52%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
351
Progressive
PGR
$120B
$228K ﹤0.01%
1,000
RJF icon
352
Raymond James Financial
RJF
$28.8B
$225K ﹤0.01%
1,400
EBAY icon
353
eBay
EBAY
$40.9B
$218K ﹤0.01%
2,500
CARR icon
354
Carrier Global
CARR
$46.5B
$211K ﹤0.01%
4,000
ADBE icon
355
Adobe
ADBE
$102B
$210K ﹤0.01%
600
FIGR
356
Figure Technology Solutions
FIGR
$7.56B
$204K ﹤0.01%
+5,000
MO icon
357
Altria Group
MO
$114B
$202K ﹤0.01%
3,500
APP icon
358
Applovin
APP
$155B
$202K ﹤0.01%
300
-200
FDX icon
359
FedEx
FDX
$82.7B
$202K ﹤0.01%
700
MELI icon
360
Mercado Libre
MELI
$84.7B
$201K ﹤0.01%
+100
PEP icon
361
PepsiCo
PEP
$218B
$201K ﹤0.01%
1,400
RWR icon
362
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$201K ﹤0.01%
2,049
+2,026
INTU icon
363
Intuit
INTU
$122B
$199K ﹤0.01%
300
COF icon
364
Capital One
COF
$112B
$198K ﹤0.01%
819
-200
MSI icon
365
Motorola Solutions
MSI
$78.4B
$192K ﹤0.01%
500
+100
UBER icon
366
Uber
UBER
$151B
$188K ﹤0.01%
2,300
+300
CRH icon
367
CRH
CRH
$66.8B
$187K ﹤0.01%
1,500
+200
OS
368
OneStream Inc
OS
$4.48B
$184K ﹤0.01%
10,000
MCD icon
369
McDonald's
MCD
$232B
$183K ﹤0.01%
600
TMUS icon
370
T-Mobile US
TMUS
$240B
$183K ﹤0.01%
900
TEL icon
371
TE Connectivity
TEL
$58.5B
$182K ﹤0.01%
800
VRSN icon
372
VeriSign
VRSN
$21.9B
$180K ﹤0.01%
740
WMT icon
373
Walmart Inc
WMT
$1.01T
$178K ﹤0.01%
+1,600
MMM icon
374
3M
MMM
$79.5B
$176K ﹤0.01%
1,100
PYPL icon
375
PayPal
PYPL
$41.3B
$175K ﹤0.01%
3,000
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