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
$44.7B
AUM Growth
-$6.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$430M
3
+$387M
4
HR icon
Healthcare Realty
HR
+$328M
5
MAA icon
Mid-America Apartment Communities
MAA
+$283M

Top Sells

1
+$780M
2
+$591M
3
+$281M
4
DRE
Duke Realty Corp.
DRE
+$271M
5
PSA icon
Public Storage
PSA
+$243M

Sector Composition

1 Real Estate 89.52%
2 Utilities 5.76%
3 Energy 1.61%
4 Industrials 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$22K ﹤0.01%
266
-5,333
377
$21K ﹤0.01%
349
378
$21K ﹤0.01%
302
+20
379
$21K ﹤0.01%
82
+9
380
$20K ﹤0.01%
1,758
381
$17K ﹤0.01%
65
382
$17K ﹤0.01%
276
383
$16K ﹤0.01%
600
+222
384
$15K ﹤0.01%
378
-237
385
$14K ﹤0.01%
189
386
$13K ﹤0.01%
401
387
$12K ﹤0.01%
54
+5
388
$11K ﹤0.01%
138
+26
389
$11K ﹤0.01%
+80
390
$10K ﹤0.01%
63
391
$9K ﹤0.01%
68
-13
392
$9K ﹤0.01%
99
393
$8K ﹤0.01%
37
394
$8K ﹤0.01%
54
395
$7K ﹤0.01%
124
-19
396
$7K ﹤0.01%
+382
397
$6K ﹤0.01%
+96
398
$6K ﹤0.01%
420
399
$5K ﹤0.01%
723
400
$5K ﹤0.01%
145
14 15
16
17 18