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
$46.7B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$662M
2
+$446M
3
+$405M
4
SUI icon
Sun Communities
SUI
+$353M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$334M

Top Sells

1
+$679M
2
+$328M
3
+$294M
4
INVH icon
Invitation Homes
INVH
+$230M
5
ADC icon
Agree Realty
ADC
+$223M

Sector Composition

1 Real Estate 83.48%
2 Utilities 4.65%
3 Consumer Discretionary 1.49%
4 Energy 1.31%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$95K ﹤0.01%
5,923
352
$85K ﹤0.01%
+350
353
$84K ﹤0.01%
395
+43
354
$76K ﹤0.01%
6,718
355
$75K ﹤0.01%
1,770
356
$67K ﹤0.01%
1,745
-1,690,373
357
$66K ﹤0.01%
1,047
+237
358
$61K ﹤0.01%
1,170
359
$57K ﹤0.01%
281
-23
360
$56K ﹤0.01%
775
-299
361
$53K ﹤0.01%
440
362
$51K ﹤0.01%
761
-259
363
$46K ﹤0.01%
393
-60
364
$38K ﹤0.01%
520
+153
365
$37K ﹤0.01%
+148
366
$32K ﹤0.01%
417
-243
367
$32K ﹤0.01%
1,163
+563
368
$28K ﹤0.01%
824
369
$27K ﹤0.01%
408
+203
370
$25K ﹤0.01%
+251
371
$25K ﹤0.01%
230
372
$20K ﹤0.01%
94
373
$18K ﹤0.01%
419
374
$16K ﹤0.01%
102
-119
375
$16K ﹤0.01%
+480
13 14
15
16 17