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
$53.6B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$948M
2
+$799M
3
+$683M
4
CUZ icon
Cousins Properties
CUZ
+$257M
5
EQR icon
Equity Residential
EQR
+$250M

Top Sells

1
+$717M
2
+$620M
3
+$619M
4
SBAC icon
SBA Communications
SBAC
+$323M
5
MPW icon
Medical Properties Trust
MPW
+$304M

Sector Composition

1 Real Estate 84.14%
2 Utilities 4.57%
3 Consumer Discretionary 1.35%
4 Energy 1.24%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$15K ﹤0.01%
420
377
$14K ﹤0.01%
+112
378
$14K ﹤0.01%
189
+28
379
$13K ﹤0.01%
350
-69
380
$12K ﹤0.01%
328
381
$12K ﹤0.01%
786
-17
382
$12K ﹤0.01%
99
-5
383
$9K ﹤0.01%
465
-2,462,372
384
$8K ﹤0.01%
82
385
$7K ﹤0.01%
33
-5
386
$7K ﹤0.01%
209
387
$7K ﹤0.01%
145
388
$7K ﹤0.01%
26
389
$7K ﹤0.01%
+603
390
$4K ﹤0.01%
141
-1,922
391
$4K ﹤0.01%
28
392
$2K ﹤0.01%
102
-1,442,288
393
– –
-7,798
394
– –
-12,791
395
– –
-37,576
396
– –
-2,660,361
397
– –
-1,099
398
– –
-333,680
399
– –
-4,333
400
– –
-183,086
13 14 15
16
17