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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
$50.9B
AUM Growth
-$8.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1 +$877M
2 +$620M
3 +$458M
4
DLR icon
Digital Realty Trust
DLR
+$437M
5
CPT icon
Camden Property Trust
CPT
+$329M

Top Sells

1 +$656M
2 +$655M
3 +$458M
4
PSA icon
Public Storage
PSA
+$413M
5
VTR icon
Ventas
VTR
+$338M

Sector Composition

1 Real Estate 90.17%
2 Utilities 5.64%
3 Energy 1.26%
4 Industrials 0.7%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-543
427
-2,947