Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.8B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$685M
2
+$507M
3
+$394M
4
ADC icon
Agree Realty
ADC
+$389M
5
WPC icon
W.P. Carey
WPC
+$326M

Top Sells

1
+$643M
2
+$575M
3
+$360M
4
AVB icon
AvalonBay Communities
AVB
+$311M
5
UDR icon
UDR
UDR
+$279M

Sector Composition

1 Real Estate 85.85%
2 Utilities 4.96%
3 Energy 1.39%
4 Consumer Discretionary 1.21%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$56K ﹤0.01%
401
+9
352
$54K ﹤0.01%
3,987
353
$51K ﹤0.01%
660
354
$50K ﹤0.01%
810
355
$47K ﹤0.01%
3,245
+1,330
356
$42K ﹤0.01%
+675
357
$41K ﹤0.01%
716
-128
358
$41K ﹤0.01%
1,217
359
$36K ﹤0.01%
5,820
360
$36K ﹤0.01%
1,336
-460
361
$35K ﹤0.01%
285
+94
362
$35K ﹤0.01%
410
+268
363
$30K ﹤0.01%
141
364
$28K ﹤0.01%
542
-361
365
$20K ﹤0.01%
+471
366
$19K ﹤0.01%
+337
367
$16K ﹤0.01%
188
368
$16K ﹤0.01%
244
369
$15K ﹤0.01%
+675
370
$12K ﹤0.01%
118
-516,620
371
$6K ﹤0.01%
162
372
$4K ﹤0.01%
170
-5,922,286
373
$3K ﹤0.01%
74
-8,484
374
$2K ﹤0.01%
157
-5,502,738
375
– –
-7,208
13 14
15
16 17