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
$54.5B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$363M
3
+$334M
4
CCI icon
Crown Castle
CCI
+$307M
5
KRG icon
Kite Realty
KRG
+$301M

Top Sells

1
+$1.04B
2
+$686M
3
+$416M
4
PSA icon
Public Storage
PSA
+$357M
5
VICI icon
VICI Properties
VICI
+$303M

Sector Composition

1 Real Estate 87.87%
2 Utilities 5.89%
3 Energy 1.7%
4 Consumer Discretionary 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$148K ﹤0.01%
1,400
-311,994
377
$143K ﹤0.01%
1,375
-144,016
378
$143K ﹤0.01%
4,000
379
$143K ﹤0.01%
600
-657
380
$141K ﹤0.01%
1,320
381
$140K ﹤0.01%
1,050
382
$140K ﹤0.01%
+1,500
383
$138K ﹤0.01%
500
384
$138K ﹤0.01%
+800
385
$136K ﹤0.01%
690
386
$135K ﹤0.01%
800
387
$134K ﹤0.01%
600
388
$134K ﹤0.01%
3,200
389
$133K ﹤0.01%
1,200
390
$131K ﹤0.01%
600
391
$130K ﹤0.01%
35
+10
392
$129K ﹤0.01%
1,800
+500
393
$129K ﹤0.01%
5,500
394
$128K ﹤0.01%
13,000
-6,538
395
$127K ﹤0.01%
2,800
396
$124K ﹤0.01%
1,200
+450
397
$121K ﹤0.01%
1,500
398
$121K ﹤0.01%
1,600
399
$120K ﹤0.01%
400
-250
400
$119K ﹤0.01%
+600
14 15
16
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