We are live on ! Find out more
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
$31.4B
AUM Growth
-$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$480M
3
+$432M
4
O icon
Realty Income
O
+$298M
5
AMT icon
American Tower
AMT
+$251M

Top Sells

1
+$842M
2
+$584M
3
+$383M
4
DLR icon
Digital Realty Trust
DLR
+$277M
5
EPR icon
EPR Properties
EPR
+$260M

Sector Composition

1 Real Estate 80.1%
2 Utilities 5.04%
3 Energy 3.15%
4 Industrials 0.89%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-736,070
427
– –
-40,269
428
– –
-5,706,438
429
– –
-754,008
430
– –
-1,770,722
431
– –
-2,712
432
– –
-64,365
433
– –
-148,198
434
– –
-1,008
435
– –
-203
436
– –
-53,482
437
– –
-24,216
438
– –
-362,999
439
– –
-596,819
440
– –
-2,376,011
441
– –
-23,934
442
– –
-8,201
443
– –
-18,887
14 15 16 17
18