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
$31.4B
AUM Growth
-$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$480M
3
+$432M
4
O icon
Realty Income
O
+$298M
5
AMT icon
American Tower
AMT
+$251M

Top Sells

1
+$842M
2
+$584M
3
+$383M
4
DLR icon
Digital Realty Trust
DLR
+$277M
5
EPR icon
EPR Properties
EPR
+$260M

Sector Composition

1 Real Estate 80.1%
2 Utilities 5.04%
3 Energy 3.15%
4 Industrials 0.89%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$487K ﹤0.01%
45,580
-77,625
352
$483K ﹤0.01%
37,424
+30,143
353
$481K ﹤0.01%
+38,521
354
$478K ﹤0.01%
39,061
+30,077
355
$435K ﹤0.01%
5,687
356
$433K ﹤0.01%
30,377
357
$419K ﹤0.01%
+68,172
358
$413K ﹤0.01%
+32,668
359
$408K ﹤0.01%
49,152
-59,186
360
$358K ﹤0.01%
20,825
361
$338K ﹤0.01%
6,018
+2,518
362
$333K ﹤0.01%
29,617
363
$328K ﹤0.01%
36,331
364
$324K ﹤0.01%
28,681
365
$316K ﹤0.01%
25,942
366
$314K ﹤0.01%
14,301
367
$299K ﹤0.01%
+31,086
368
$283K ﹤0.01%
9,550
+2,600
369
$270K ﹤0.01%
12,827
370
$252K ﹤0.01%
22,902
371
$251K ﹤0.01%
200
372
$250K ﹤0.01%
3,304
373
$245K ﹤0.01%
18,819
-46,145
374
$213K ﹤0.01%
1,970
-154,582
375
$203K ﹤0.01%
1,871
13 14
15
16 17