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
$55.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1 +$702M
2 +$387M
3 +$364M
4
BXP icon
Boston Properties
BXP
+$320M
5
EQR icon
Equity Residential
EQR
+$316M

Top Sells

1 +$408M
2 +$397M
3 +$395M
4
HST icon
Host Hotels & Resorts
HST
+$261M
5
KRC icon
Kilroy Realty
KRC
+$228M

Sector Composition

1 Real Estate 86.52%
2 Utilities 6.5%
3 Energy 1.95%
4 Industrials 1.52%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMP icon
376
Ameriprise Financial
AMP
$40.3B
$172K ﹤0.01%
350
ITW icon
377
Illinois Tool Works
ITW
$76.9B
$172K ﹤0.01%
700
PHM icon
378
Pultegroup
PHM
$22.9B
$172K ﹤0.01%
1,463
-112,203
ADP icon
379
Automatic Data Processing
ADP
$84B
$170K ﹤0.01%
660
CTSH icon
380
Cognizant
CTSH
$28.9B
$166K ﹤0.01%
2,000
AME icon
381
Ametek
AME
$49.1B
$164K ﹤0.01%
800
AVY icon
382
Avery Dennison
AVY
$13.1B
$164K ﹤0.01%
900
CSL icon
383
Carlisle Companies
CSL
$14B
$160K ﹤0.01%
500
AEP icon
384
American Electric Power
AEP
$72.3B
$159K ﹤0.01%
1,375
CRM icon
385
Salesforce
CRM
$178B
$159K ﹤0.01%
600
-800
NKE icon
386
Nike
NKE
$79.9B
$159K ﹤0.01%
2,500
-500
DHR icon
387
Danaher
DHR
$132B
$158K ﹤0.01%
690
ORCL icon
388
Oracle
ORCL
$446B
$156K ﹤0.01%
800
+300
VZ icon
389
Verizon
VZ
$217B
$155K ﹤0.01%
3,800
RF icon
390
Regions Financial
RF
$21.6B
$149K ﹤0.01%
5,500
USB icon
391
US Bancorp
USB
$79.2B
$149K ﹤0.01%
2,800
DIS icon
392
Walt Disney
DIS
$176B
$148K ﹤0.01%
1,300
GILD icon
393
Gilead Sciences
GILD
$180B
$147K ﹤0.01%
1,200
PANW icon
394
Palo Alto Networks
PANW
$136B
$147K ﹤0.01%
800
-400
ADM icon
395
Archer Daniels Midland
ADM
$34.6B
$144K ﹤0.01%
2,500
NTAP icon
396
NetApp
NTAP
$19.5B
$141K ﹤0.01%
1,320
EMR icon
397
Emerson Electric
EMR
$74.3B
$139K ﹤0.01%
1,050
CME icon
398
CME Group
CME
$112B
$137K ﹤0.01%
500
LYB icon
399
LyondellBasell Industries
LYB
$23.3B
$130K ﹤0.01%
3,000
MRSH
400
Marsh
MRSH
$83.3B
$130K ﹤0.01%
700