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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
$57.6B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$348M
3
+$329M
4
ADC icon
Agree Realty
ADC
+$286M
5
SUI icon
Sun Communities
SUI
+$259M

Top Sells

1
+$563M
2
+$327M
3
+$297M
4
ESS icon
Essex Property Trust
ESS
+$292M
5
IRM icon
Iron Mountain
IRM
+$272M

Sector Composition

1 Real Estate 85.6%
2 Utilities 6.87%
3 Energy 2.56%
4 Industrials 1.6%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
426
GE HealthCare
GEHC
$29.6B
$71K ﹤0.01%
1,000
RS icon
427
Reliance Steel & Aluminium
RS
$21.1B
$70K ﹤0.01%
230
AMH icon
428
American Homes 4 Rent
AMH
$12B
$68K ﹤0.01%
2,447
-8,159,162
DOCU
429
DocuSign
DOCU
$8.6B
$66K ﹤0.01%
1,400
ELV icon
430
Elevance Health
ELV
$87.7B
$64K ﹤0.01%
220
KHC icon
431
Kraft Heinz
KHC
$28.9B
$56K ﹤0.01%
2,500
CMU
432
DELISTED
MFS High Yield Municipal Trust
CMU
$54K ﹤0.01%
15,000
NPWR.WS icon
433
NET Power Inc Warrants
NPWR.WS
$22.3M
$52K ﹤0.01%
193,606
ICF icon
434
iShares Select U.S. REIT ETF
ICF
$2.11B
$52K ﹤0.01%
845
-10,473
FISV
435
Fiserv Inc
FISV
$28.7B
$45K ﹤0.01%
800
REG icon
436
Regency Centers
REG
$14.7B
$27K ﹤0.01%
359
-13,091
FRT icon
437
Federal Realty Investment Trust
FRT
$10.9B
$22K ﹤0.01%
205
MAA icon
438
Mid-America Apartment Communities
MAA
$16.2B
$20K ﹤0.01%
164
VSNT
439
Versant Media Group
VSNT
$5.73B
$6K ﹤0.01%
+160
GAB.RT
440
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$2K ﹤0.01%
+280,000
AROC icon
441
Archrock
AROC
$6.42B
– –
-29,623
AZO icon
442
AutoZone
AZO
$51B
– –
-35
BKR icon
443
Baker Hughes
BKR
$62.6B
– –
-40,411
EQT icon
444
EQT Corp
EQT
$32.5B
– –
-78,057
HESM icon
445
Hess Midstream
HESM
$4.94B
– –
-57,946
LQD icon
446
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$0 ﹤0.01%
1
-6,537
MUE
447
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-80,000
PGR icon
448
Progressive
PGR
$119B
– –
-1,000
PHYS icon
449
Sprott Physical Gold
PHYS
$15.1B
– –
-522,155
PSLV icon
450
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-652,145
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