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
401
$117K ﹤0.01%
807
402
$116K ﹤0.01%
+10,000
403
$116K ﹤0.01%
1,400
404
$113K ﹤0.01%
2,000
-1,000
405
$112K ﹤0.01%
360
406
$110K ﹤0.01%
800
407
$109K ﹤0.01%
1,400
408
$109K ﹤0.01%
1,250
409
$109K ﹤0.01%
1,100
410
$106K ﹤0.01%
10,000
411
$103K ﹤0.01%
4,200
412
$96K ﹤0.01%
1,050
-25,184
413
$95K ﹤0.01%
370
414
$95K ﹤0.01%
2,200
415
$94K ﹤0.01%
8,700
416
$94K ﹤0.01%
1,400
417
$93K ﹤0.01%
+400
418
$92K ﹤0.01%
+10,000
419
$91K ﹤0.01%
800
+190
420
$91K ﹤0.01%
1,900
421
$90K ﹤0.01%
300
422
$86K ﹤0.01%
220
423
$82K ﹤0.01%
4,000
+800
424
$74K ﹤0.01%
1,000
425
$72K ﹤0.01%
230
15 16
17
18 19