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
$59.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$1.21B
3
+$1.03B
4
PLD icon
Prologis
PLD
+$536M
5
SUI icon
Sun Communities
SUI
+$304M

Top Sells

1
+$702M
2
+$664M
3
+$417M
4
HST icon
Host Hotels & Resorts
HST
+$317M
5
DOC icon
Healthpeak Properties
DOC
+$280M

Sector Composition

1 Real Estate 90.57%
2 Utilities 4.95%
3 Energy 1.31%
4 Industrials 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$22K ﹤0.01%
1,352
377
$21K ﹤0.01%
1,447
+388
378
$19K ﹤0.01%
+343
379
$19K ﹤0.01%
401
380
$17K ﹤0.01%
189
381
$16K ﹤0.01%
175
-1,946,124
382
$16K ﹤0.01%
+49
383
$15K ﹤0.01%
112
384
$14K ﹤0.01%
63
385
$14K ﹤0.01%
68
-29
386
$13K ﹤0.01%
81
-12
387
$13K ﹤0.01%
348
-72
388
$13K ﹤0.01%
415
389
$13K ﹤0.01%
+959
390
$12K ﹤0.01%
1,011
+339
391
$12K ﹤0.01%
71
392
$11K ﹤0.01%
+378
393
$9K ﹤0.01%
130
394
$9K ﹤0.01%
+543
395
$8K ﹤0.01%
37
396
$8K ﹤0.01%
82
397
$8K ﹤0.01%
99
398
$7K ﹤0.01%
723
-654
399
$7K ﹤0.01%
145
400
$6K ﹤0.01%
420
14 15
16
17 18