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
$44.7B
AUM Growth
-$6.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$430M
3
+$387M
4
HR icon
Healthcare Realty
HR
+$328M
5
MAA icon
Mid-America Apartment Communities
MAA
+$283M

Top Sells

1
+$780M
2
+$591M
3
+$281M
4
DRE
Duke Realty Corp.
DRE
+$271M
5
PSA icon
Public Storage
PSA
+$243M

Sector Composition

1 Real Estate 89.52%
2 Utilities 5.76%
3 Energy 1.61%
4 Industrials 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$122K ﹤0.01%
7,958
-510
352
$115K ﹤0.01%
10,276
353
$109K ﹤0.01%
542
354
$104K ﹤0.01%
2,377
-3,541
355
$103K ﹤0.01%
1,061
356
$100K ﹤0.01%
670
357
$97K ﹤0.01%
2,215
358
$95K ﹤0.01%
39,944
-162,747
359
$82K ﹤0.01%
3,172
360
$72K ﹤0.01%
7,500
361
$71K ﹤0.01%
7,239
-69,258
362
$40K ﹤0.01%
400
363
$34K ﹤0.01%
495
-66
364
$33K ﹤0.01%
896
365
$32K ﹤0.01%
216
-1
366
$32K ﹤0.01%
7,740
+6,014
367
$29K ﹤0.01%
200
368
$27K ﹤0.01%
399
-15,090
369
$26K ﹤0.01%
196
-75
370
$26K ﹤0.01%
171
371
$25K ﹤0.01%
353
-65
372
$25K ﹤0.01%
496
373
$24K ﹤0.01%
+4,443
374
$24K ﹤0.01%
336
-60
375
$23K ﹤0.01%
392
13 14
15
16 17