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
$36.1B
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$351M
3
+$266M
4
EQR icon
Equity Residential
EQR
+$222M
5
SBAC icon
SBA Communications
SBAC
+$209M

Top Sells

1
+$657M
2
+$455M
3
+$354M
4
WRI
Weingarten Realty Investors
WRI
+$266M
5
PLD icon
Prologis
PLD
+$216M

Sector Composition

1 Real Estate 80.4%
2 Utilities 4.95%
3 Energy 3.35%
4 Consumer Discretionary 0.73%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$422K ﹤0.01%
20,825
352
$386K ﹤0.01%
30,505
+888
353
$349K ﹤0.01%
13,317
-45,919
354
$344K ﹤0.01%
+30,807
355
$343K ﹤0.01%
14,301
356
$325K ﹤0.01%
3,337
357
$304K ﹤0.01%
12,827
358
$279K ﹤0.01%
21,946
+10,006
359
$277K ﹤0.01%
590
-5,552
360
$274K ﹤0.01%
200
361
$264K ﹤0.01%
4,622
-108
362
$262K ﹤0.01%
18,386
-61,623
363
$249K ﹤0.01%
18,758
-99,233
364
$228K ﹤0.01%
2,384
-1,240
365
$226K ﹤0.01%
17,906
366
$224K ﹤0.01%
15,031
-50,018
367
$222K ﹤0.01%
2,671
-1,486
368
$204K ﹤0.01%
15,012
+4,730
369
$185K ﹤0.01%
13,325
+11,312
370
$183K ﹤0.01%
10,077
-51,686
371
$180K ﹤0.01%
15,694
-65,084
372
$168K ﹤0.01%
7,238
373
$153K ﹤0.01%
737
-227
374
$148K ﹤0.01%
10,129
-29,377
375
$128K ﹤0.01%
+10,000
13 14
15
16 17