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
$46.3B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$874M
2
+$401M
3
+$314M
4
UNP icon
Union Pacific
UNP
+$194M
5
CSX icon
CSX Corp
CSX
+$185M

Top Sells

1
+$669M
2
+$378M
3
+$352M
4
PSA icon
Public Storage
PSA
+$311M
5
NSC icon
Norfolk Southern
NSC
+$273M

Sector Composition

1 Real Estate 89.12%
2 Utilities 6.14%
3 Energy 1.26%
4 Industrials 1.19%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$25K ﹤0.01%
358
-281
377
$21K ﹤0.01%
503
378
$20K ﹤0.01%
378
379
$19K ﹤0.01%
642
-422,953
380
$19K ﹤0.01%
5,738
381
$18K ﹤0.01%
59
382
$17K ﹤0.01%
+584
383
$17K ﹤0.01%
138
384
$16K ﹤0.01%
740
-15,235,991
385
$15K ﹤0.01%
105
+25
386
$14K ﹤0.01%
62
-8,162
387
$13K ﹤0.01%
68
388
$13K ﹤0.01%
79
389
$11K ﹤0.01%
128
+35
390
$10K ﹤0.01%
+49
391
$10K ﹤0.01%
117
392
$10K ﹤0.01%
99
393
$9K ﹤0.01%
37
394
$9K ﹤0.01%
63
395
$8K ﹤0.01%
124
396
$6K ﹤0.01%
126
-275
397
$3K ﹤0.01%
+74
398
$3K ﹤0.01%
64
-468,430
399
$1K ﹤0.01%
159
-564
400
$1K ﹤0.01%
9
-3,293
14 15
16
17 18