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
$33B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$818M
2
+$446M
3
+$315M
4
SITC icon
SITE Centers
SITC
+$296M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$155M

Top Sells

1
+$634M
2
+$423M
3
+$232M
4
EQC
Equity Commonwealth
EQC
+$197M
5
WRI
Weingarten Realty Investors
WRI
+$187M

Sector Composition

1 Real Estate 82.78%
2 Energy 4.2%
3 Utilities 2.98%
4 Industrials 1.2%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.4M ﹤0.01%
131,356
+10,100
352
$1.4M ﹤0.01%
92,141
-2,030
353
$1.39M ﹤0.01%
130,556
354
$1.39M ﹤0.01%
80,815
355
$1.37M ﹤0.01%
104,010
+15,141
356
$1.36M ﹤0.01%
+23,600
357
$1.33M ﹤0.01%
124,524
+25,732
358
$1.32M ﹤0.01%
113,265
-1,712
359
$1.31M ﹤0.01%
47,592
+1,496
360
$1.31M ﹤0.01%
+23,300
361
$1.3M ﹤0.01%
84,285
362
$1.28M ﹤0.01%
97,277
363
$1.28M ﹤0.01%
98,434
+28,060
364
$1.27M ﹤0.01%
89,362
-1,935
365
$1.23M ﹤0.01%
114,075
+18,113
366
$1.22M ﹤0.01%
97,092
+26,298
367
$1.21M ﹤0.01%
87,891
-4,320
368
$1.21M ﹤0.01%
37,496
-2,289
369
$1.21M ﹤0.01%
47,003
-630,634
370
$1.19M ﹤0.01%
26,892
-20,407
371
$1.19M ﹤0.01%
196,070
372
$1.17M ﹤0.01%
77,882
+21,703
373
$1.16M ﹤0.01%
112,050
374
$1.15M ﹤0.01%
+14,000
375
$1.13M ﹤0.01%
85,153
-15,000
13 14
15
16 17