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
$47.5B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$590M
2
+$491M
3
+$384M
4
CCI icon
Crown Castle
CCI
+$286M
5
IRM icon
Iron Mountain
IRM
+$263M

Top Sells

1
+$1.12B
2
+$485M
3
+$256M
4
UDR icon
UDR
UDR
+$229M
5
DLR icon
Digital Realty Trust
DLR
+$215M

Sector Composition

1 Real Estate 89.49%
2 Utilities 5.66%
3 Energy 1.79%
4 Industrials 0.95%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20K ﹤0.01%
180
+81
377
$17K ﹤0.01%
5,738
378
$16K ﹤0.01%
73
+11
379
$16K ﹤0.01%
59
380
$15K ﹤0.01%
79
381
$14K ﹤0.01%
584
382
$12K ﹤0.01%
81
+18
383
$12K ﹤0.01%
128
384
$11K ﹤0.01%
174
+50
385
$11K ﹤0.01%
117
386
$11K ﹤0.01%
+54
387
$11K ﹤0.01%
78
-27
388
$10K ﹤0.01%
57
+8
389
$10K ﹤0.01%
50
-18
390
$10K ﹤0.01%
206
+142
391
$8K ﹤0.01%
+369
392
$5K ﹤0.01%
232
-508
393
$2K ﹤0.01%
52
-14,922
394
$1K ﹤0.01%
56
-2,537,084
395
– –
-5,842,213
396
– –
-45,486
397
– –
-107,896
398
– –
-41,030
399
– –
-193,162
400
– –
-1,296
14 15
16
17 18