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
$54.5B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$363M
3
+$334M
4
CCI icon
Crown Castle
CCI
+$307M
5
KRG icon
Kite Realty
KRG
+$301M

Top Sells

1
+$1.04B
2
+$686M
3
+$416M
4
PSA icon
Public Storage
PSA
+$357M
5
VICI icon
VICI Properties
VICI
+$303M

Sector Composition

1 Real Estate 87.87%
2 Utilities 5.89%
3 Energy 1.7%
4 Consumer Discretionary 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$68K ﹤0.01%
3,300
427
$68K ﹤0.01%
130
428
$64K ﹤0.01%
193,606
429
$59K ﹤0.01%
+5,000
430
$50K ﹤0.01%
810
+187
431
$42K ﹤0.01%
+5,000
432
$28K ﹤0.01%
570
433
$26K ﹤0.01%
229
-902,460
434
$21K ﹤0.01%
317
435
$21K ﹤0.01%
594
436
$20K ﹤0.01%
212
+104
437
$19K ﹤0.01%
196
438
$13K ﹤0.01%
174
439
$7K ﹤0.01%
428
440
$5K ﹤0.01%
100
-679
441
$4K ﹤0.01%
71
442
$3K ﹤0.01%
192
-4,009,130
443
– –
-59
444
– –
-90
445
– –
-27,000
446
– –
-65
447
– –
-136
448
– –
-62
449
– –
-260
450
– –
-13,000
16 17
18
19 20