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
$54.5B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$363M
3
+$334M
4
CCI icon
Crown Castle
CCI
+$307M
5
KRG icon
Kite Realty
KRG
+$301M

Top Sells

1
+$1.04B
2
+$686M
3
+$416M
4
PSA icon
Public Storage
PSA
+$357M
5
VICI icon
VICI Properties
VICI
+$303M

Sector Composition

1 Real Estate 87.87%
2 Utilities 5.89%
3 Energy 1.7%
4 Consumer Discretionary 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$204K ﹤0.01%
660
+100
352
$203K ﹤0.01%
500
+140
353
$199K ﹤0.01%
31,887
-1
354
$190K ﹤0.01%
2,400
355
$187K ﹤0.01%
350
+100
356
$187K ﹤0.01%
500
+150
357
$186K ﹤0.01%
2,500
+1,100
358
$185K ﹤0.01%
7,388
-84,700
359
$185K ﹤0.01%
1,400
360
$175K ﹤0.01%
+500
361
$175K ﹤0.01%
600
+200
362
$174K ﹤0.01%
3,000
+2,040
363
$173K ﹤0.01%
700
+200
364
$169K ﹤0.01%
1,000
+500
365
$168K ﹤0.01%
400
+53
366
$168K ﹤0.01%
17,000
367
$166K ﹤0.01%
+2,500
368
$164K ﹤0.01%
3,800
+1,000
369
$161K ﹤0.01%
1,300
370
$158K ﹤0.01%
900
+500
371
$156K ﹤0.01%
1,100
+1,016
372
$156K ﹤0.01%
+2,000
373
$155K ﹤0.01%
+30,000
374
$153K ﹤0.01%
700
375
$151K ﹤0.01%
1,000
13 14
15
16 17