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
$45.3B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$688M
3
+$610M
4
WELL icon
Welltower
WELL
+$474M
5
O icon
Realty Income
O
+$317M

Top Sells

1
+$1.99B
2
+$711M
3
+$399M
4
SPG icon
Simon Property Group
SPG
+$329M
5
PSA icon
Public Storage
PSA
+$292M

Sector Composition

1 Real Estate 89.02%
2 Utilities 6.07%
3 Energy 1.47%
4 Industrials 0.91%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$120K ﹤0.01%
10,276
352
$116K ﹤0.01%
1,061
353
$113K ﹤0.01%
2,215
354
$108K ﹤0.01%
+12,000
355
$106K ﹤0.01%
670
356
$84K ﹤0.01%
3,172
357
$76K ﹤0.01%
7,500
358
$71K ﹤0.01%
7,239
359
$69K ﹤0.01%
+1,513
360
$67K ﹤0.01%
39,944
361
$44K ﹤0.01%
639
-919,202
362
$41K ﹤0.01%
473
+207
363
$35K ﹤0.01%
495
364
$35K ﹤0.01%
224
+8
365
$35K ﹤0.01%
896
366
$33K ﹤0.01%
5,738
+1,295
367
$33K ﹤0.01%
1,031
-8,458,817
368
$32K ﹤0.01%
392
369
$29K ﹤0.01%
269
-131
370
$29K ﹤0.01%
349
371
$29K ﹤0.01%
171
372
$27K ﹤0.01%
200
373
$27K ﹤0.01%
353
374
$24K ﹤0.01%
336
375
$22K ﹤0.01%
+503
13 14
15
16 17