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
$54.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$231M
3
+$200M
4
CCI icon
Crown Castle
CCI
+$193M
5
LAMR icon
Lamar Advertising Co
LAMR
+$181M

Top Sells

1
+$924M
2
+$544M
3
+$376M
4
PLD icon
Prologis
PLD
+$374M
5
WELL icon
Welltower
WELL
+$298M

Sector Composition

1 Real Estate 87.97%
2 Utilities 5.81%
3 Energy 1.76%
4 Consumer Discretionary 1.26%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$17K ﹤0.01%
49
427
$17K ﹤0.01%
149
428
$16K ﹤0.01%
174
+5
429
$16K ﹤0.01%
62
-712
430
$14K ﹤0.01%
670
-108,714
431
$14K ﹤0.01%
90
-2,445
432
$14K ﹤0.01%
83
-19
433
$14K ﹤0.01%
59
434
$13K ﹤0.01%
65
-1,446
435
$13K ﹤0.01%
24
-801
436
$11K ﹤0.01%
136
437
$11K ﹤0.01%
108
-6,226
438
$9K ﹤0.01%
84
-2,172
439
$9K ﹤0.01%
99
+30
440
$8K ﹤0.01%
82
+8
441
$6K ﹤0.01%
428
-24,025
442
$4K ﹤0.01%
71
-42
443
$2K ﹤0.01%
24
444
– –
-23,836
445
– –
-159,008
446
– –
-410
447
– –
-11,190
448
– –
-2,472
449
– –
-32,319
450
– –
-1,142
16 17
18
19 20