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
$47.7B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$728M
2
+$579M
3
+$258M
4
DOC icon
Healthpeak Properties
DOC
+$239M
5
ADC icon
Agree Realty
ADC
+$221M

Top Sells

1
+$811M
2
+$445M
3
+$344M
4
SPG icon
Simon Property Group
SPG
+$315M
5
EXR icon
Extra Space Storage
EXR
+$298M

Sector Composition

1 Real Estate 87.95%
2 Utilities 5.79%
3 Energy 1.84%
4 Consumer Discretionary 1.41%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
39
-684
427
$2K ﹤0.01%
+31
428
$2K ﹤0.01%
+15
429
$2K ﹤0.01%
+24
430
$2K ﹤0.01%
+38
431
$2K ﹤0.01%
+25
432
$1K ﹤0.01%
+39
433
$1K ﹤0.01%
+14
434
$1K ﹤0.01%
+39
435
$1K ﹤0.01%
+8
436
$1K ﹤0.01%
+10
437
$1K ﹤0.01%
+44
438
$1K ﹤0.01%
+25
439
$1K ﹤0.01%
+24
440
$1K ﹤0.01%
+35
441
$1K ﹤0.01%
+7
442
$1K ﹤0.01%
+16
443
$1K ﹤0.01%
+29
444
$0 ﹤0.01%
+5
445
– –
-4,248
446
– –
-42,697
447
– –
-142,851
448
– –
-35,736
449
– –
-69,780
450
– –
0
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18
19