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
$50.9B
AUM Growth
-$8.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$620M
3
+$458M
4
DLR icon
Digital Realty Trust
DLR
+$437M
5
CPT icon
Camden Property Trust
CPT
+$329M

Top Sells

1
+$656M
2
+$655M
3
+$458M
4
PSA icon
Public Storage
PSA
+$413M
5
VTR icon
Ventas
VTR
+$338M

Sector Composition

1 Real Estate 90.17%
2 Utilities 5.64%
3 Energy 1.26%
4 Industrials 0.7%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$24K ﹤0.01%
171
377
$24K ﹤0.01%
1,758
-76
378
$24K ﹤0.01%
392
379
$23K ﹤0.01%
520
+177
380
$23K ﹤0.01%
282
-39
381
$21K ﹤0.01%
276
382
$21K ﹤0.01%
73
-590
383
$21K ﹤0.01%
824
384
$20K ﹤0.01%
+1,726
385
$18K ﹤0.01%
271
386
$15K ﹤0.01%
1,352
387
$14K ﹤0.01%
65
-18,195
388
$14K ﹤0.01%
189
389
$14K ﹤0.01%
415
390
$13K ﹤0.01%
49
391
$13K ﹤0.01%
401
392
$13K ﹤0.01%
959
393
$12K ﹤0.01%
81
394
$11K ﹤0.01%
63
395
$10K ﹤0.01%
112
396
$8K ﹤0.01%
378
397
$8K ﹤0.01%
54
-1,024
398
$8K ﹤0.01%
161
-4,586
399
$8K ﹤0.01%
99
400
$7K ﹤0.01%
37
14 15
16
17 18