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
$40.2B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1 +$667M
2 +$645M
3 +$539M
4
HST icon
Host Hotels & Resorts
HST
+$347M
5
DOC icon
Healthpeak Properties
DOC
+$341M

Top Sells

1 +$723M
2 +$395M
3 +$377M
4
CONE
CyrusOne Inc Common Stock
CONE
+$355M
5
EQR icon
Equity Residential
EQR
+$350M

Sector Composition

1 Real Estate 82.07%
2 Utilities 5.26%
3 Energy 2.66%
4 Consumer Discretionary 1.67%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-4,228,991
427
-34,728
428
-89,111
429
-45,184