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
$47.7B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$728M
2
+$579M
3
+$258M
4
DOC icon
Healthpeak Properties
DOC
+$239M
5
ADC icon
Agree Realty
ADC
+$221M

Top Sells

1
+$811M
2
+$445M
3
+$344M
4
SPG icon
Simon Property Group
SPG
+$315M
5
EXR icon
Extra Space Storage
EXR
+$298M

Sector Composition

1 Real Estate 87.95%
2 Utilities 5.79%
3 Energy 1.84%
4 Consumer Discretionary 1.41%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
+53
402
$3K ﹤0.01%
+24
403
$3K ﹤0.01%
+20
404
$3K ﹤0.01%
+16
405
$3K ﹤0.01%
+39
406
$3K ﹤0.01%
+34
407
$3K ﹤0.01%
+22
408
$3K ﹤0.01%
+8
409
$3K ﹤0.01%
+24
410
$3K ﹤0.01%
+41
411
$3K ﹤0.01%
+11
412
$3K ﹤0.01%
+67
413
$3K ﹤0.01%
+42
414
$3K ﹤0.01%
+30,198
415
$2K ﹤0.01%
+29
416
$2K ﹤0.01%
+18
417
$2K ﹤0.01%
+40
418
$2K ﹤0.01%
+43
419
$2K ﹤0.01%
+53
420
$2K ﹤0.01%
+36
421
$2K ﹤0.01%
+6
422
$2K ﹤0.01%
+48
423
$2K ﹤0.01%
+11
424
$2K ﹤0.01%
+12
425
$2K ﹤0.01%
+33
15 16
17
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