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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.4B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1 +$558M
2 +$446M
3 +$407M
4
CTRE icon
CareTrust REIT
CTRE
+$321M
5
OHI icon
Omega Healthcare
OHI
+$303M

Top Sells

1 +$717M
2 +$285M
3 +$273M
4
WELL icon
Welltower
WELL
+$264M
5
PLD icon
Prologis
PLD
+$255M

Sector Composition

1 Real Estate 87.17%
2 Utilities 6.26%
3 Energy 1.78%
4 Industrials 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$217K ﹤0.01%
1,019
352
$215K ﹤0.01%
900
+300
353
$214K ﹤0.01%
1,000
354
$212K ﹤0.01%
600
355
$209K ﹤0.01%
3,000
356
$207K ﹤0.01%
740
357
$205K ﹤0.01%
300
358
$205K ﹤0.01%
1,000
-700
359
$201K ﹤0.01%
2,400
360
$201K ﹤0.01%
3,000
361
$198K ﹤0.01%
20,000
-10,000
362
$197K ﹤0.01%
1,400
363
$196K ﹤0.01%
2,000
+500
364
$194K ﹤0.01%
660
365
$184K ﹤0.01%
10,000
-10,000
366
$183K ﹤0.01%
700
367
$183K ﹤0.01%
400
368
$182K ﹤0.01%
600
369
$176K ﹤0.01%
800
370
$172K ﹤0.01%
350
371
$171K ﹤0.01%
1,100
-1,000
372
$169K ﹤0.01%
+15,000
373
$167K ﹤0.01%
3,800
374
$165K ﹤0.01%
700
-300
375
$164K ﹤0.01%
500