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
$34.8B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$532M
3
+$459M
4
DOC icon
Healthpeak Properties
DOC
+$352M
5
NNN icon
NNN REIT
NNN
+$341M

Top Sells

1
+$716M
2
+$548M
3
+$314M
4
AMH icon
American Homes 4 Rent
AMH
+$235M
5
SLG icon
SL Green Realty
SLG
+$198M

Sector Composition

1 Real Estate 86.94%
2 Utilities 3.49%
3 Energy 2.52%
4 Industrials 0.99%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$739K ﹤0.01%
128,054
377
$738K ﹤0.01%
53,422
-71,100
378
$712K ﹤0.01%
58,561
379
$662K ﹤0.01%
42,425
-3,301
380
$661K ﹤0.01%
52,874
381
$655K ﹤0.01%
38,294
-2,300
382
$570K ﹤0.01%
+27,891
383
$560K ﹤0.01%
20,677
-16,353
384
$541K ﹤0.01%
30,063
-1,400
385
$533K ﹤0.01%
30,613
-2,807
386
$507K ﹤0.01%
32,373
-1,265
387
$452K ﹤0.01%
18,331
-7,381
388
$439K ﹤0.01%
8,731
-4,009
389
$437K ﹤0.01%
29,563
+1,984
390
$429K ﹤0.01%
33,808
391
$397K ﹤0.01%
30,206
-4,124
392
$384K ﹤0.01%
4,694
-20,800
393
$375K ﹤0.01%
+30,200
394
$375K ﹤0.01%
45,169
-4,114
395
$362K ﹤0.01%
24,856
396
$358K ﹤0.01%
12,602
-1,315
397
$352K ﹤0.01%
+26,374
398
$344K ﹤0.01%
16,141
399
$343K ﹤0.01%
23,235
+2,972
400
$314K ﹤0.01%
3,000
14 15
16
17 18