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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.4B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$446M
3
+$407M
4
CTRE icon
CareTrust REIT
CTRE
+$321M
5
OHI icon
Omega Healthcare
OHI
+$303M

Top Sells

1
+$717M
2
+$285M
3
+$273M
4
WELL icon
Welltower
WELL
+$264M
5
PLD icon
Prologis
PLD
+$255M

Sector Composition

1 Real Estate 87.17%
2 Utilities 6.26%
3 Energy 1.78%
4 Industrials 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$125K ﹤0.01%
360
402
$124K ﹤0.01%
1,500
403
$124K ﹤0.01%
1,400
404
$123K ﹤0.01%
600
405
$122K ﹤0.01%
1,200
406
$121K ﹤0.01%
1,800
407
$119K ﹤0.01%
1,250
408
$118K ﹤0.01%
+15,000
409
$117K ﹤0.01%
+15,000
410
$117K ﹤0.01%
2,000
411
$114K ﹤0.01%
600
412
$114K ﹤0.01%
4,200
413
$114K ﹤0.01%
+5,000
414
$113K ﹤0.01%
800
415
$109K ﹤0.01%
2,000
-69,310
416
$104K ﹤0.01%
8,700
417
$103K ﹤0.01%
800
418
$101K ﹤0.01%
1,400
419
$101K ﹤0.01%
800
-7
420
$101K ﹤0.01%
370
421
$99K ﹤0.01%
1,100
422
$99K ﹤0.01%
400
423
$98K ﹤0.01%
400
424
$98K ﹤0.01%
4,000
425
$94K ﹤0.01%
300
15 16
17
18 19