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
$55.4B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$446M
3
+$428M
4
CTRE icon
CareTrust REIT
CTRE
+$339M
5
OHI icon
Omega Healthcare
OHI
+$317M

Top Sells

1
+$732M
2
+$310M
3
+$286M
4
PLD icon
Prologis
PLD
+$265M
5
PSA icon
Public Storage
PSA
+$245M

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
MDLZ icon
426
Mondelez International
MDLZ
$74B
$87K ﹤0.01%
1,400
TAP icon
427
Molson Coors Class B
TAP
$9.4B
$86K ﹤0.01%
1,900
PPG icon
428
PPG Industries
PPG
$26.1B
$84K ﹤0.01%
800
ACM icon
429
Aecom
ACM
$12.6B
$78K ﹤0.01%
+600
VGM icon
430
Invesco Trust Investment Grade Municipals
VGM
$556M
$76K ﹤0.01%
7,500
-22,500
GEHC icon
431
GE HealthCare
GEHC
$35.9B
$75K ﹤0.01%
1,000
REGN icon
432
Regeneron Pharmaceuticals
REGN
$78.8B
$73K ﹤0.01%
130
ELV icon
433
Elevance Health
ELV
$77.1B
$71K ﹤0.01%
220
KHC icon
434
Kraft Heinz
KHC
$27.4B
$65K ﹤0.01%
+2,500
CMU
435
MFS High Yield Municipal Trust
CMU
$90.2M
$52K ﹤0.01%
+15,000
ICF icon
436
iShares Select U.S. REIT ETF
ICF
$1.95B
$49K ﹤0.01%
793
-17
PKX icon
437
POSCO
PKX
$18.7B
$42K ﹤0.01%
849
+279
FLY
438
Firefly Aerospace
FLY
$4.31B
$29K ﹤0.01%
+1,000
FRT icon
439
Federal Realty Investment Trust
FRT
$8.68B
$20K ﹤0.01%
196
CMDY icon
440
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$348M
$6K ﹤0.01%
121
+21
WPC icon
441
W.P. Carey
WPC
$15.2B
$3K ﹤0.01%
40
-31
RWR icon
442
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$2K ﹤0.01%
23
-189
CPT icon
443
Camden Property Trust
CPT
$11.6B
$1K ﹤0.01%
9
-220
BKT.RT
444
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$1K ﹤0.01%
+15,000
ARDC
445
Are Dynamic Credit Allocation Fund
ARDC
$321M
– –
-180,212
DOC icon
446
Healthpeak Properties
DOC
$11.9B
– –
-5
DSU icon
447
BlackRock Debt Strategies Fund
DSU
$631M
– –
-10,000
EPR.PRC icon
448
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$129M
– –
-7,388
FANG icon
449
Diamondback Energy
FANG
$46.7B
– –
-25,510
FAST icon
450
Fastenal
FAST
$49.7B
– –
-3,200
16 17
18
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