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

Top Buys

1
+$757M
2
+$367M
3
+$352M
4
CCI icon
Crown Castle
CCI
+$312M
5
KRG icon
Kite Realty
KRG
+$309M

Top Sells

1
+$1.06B
2
+$677M
3
+$414M
4
PSA icon
Public Storage
PSA
+$353M
5
VICI icon
VICI Properties
VICI
+$311M

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
CAG icon
426
Conagra Brands
CAG
$8.46B
$68K ﹤0.01%
3,300
REGN icon
427
Regeneron Pharmaceuticals
REGN
$78.9B
$68K ﹤0.01%
130
NPWR.WS icon
428
NET Power Inc Warrants
NPWR.WS
$49.3M
$64K ﹤0.01%
193,606
MIO
429
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$59K ﹤0.01%
+5,000
ICF icon
430
iShares Select U.S. REIT ETF
ICF
$1.92B
$50K ﹤0.01%
810
+187
MAV
431
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$42K ﹤0.01%
+5,000
PKX icon
432
POSCO
PKX
$19.6B
$28K ﹤0.01%
570
CPT icon
433
Camden Property Trust
CPT
$11.4B
$26K ﹤0.01%
229
-902,460
EQR icon
434
Equity Residential
EQR
$23.1B
$21K ﹤0.01%
317
REXR icon
435
Rexford Industrial Realty
REXR
$9.06B
$21K ﹤0.01%
594
RWR icon
436
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
$20K ﹤0.01%
212
+104
FRT icon
437
Federal Realty Investment Trust
FRT
$8.61B
$19K ﹤0.01%
196
ARE icon
438
Alexandria Real Estate Equities
ARE
$9.32B
$13K ﹤0.01%
174
HBAN icon
439
Huntington Bancshares
HBAN
$26.7B
$7K ﹤0.01%
428
CMDY icon
440
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$343M
$5K ﹤0.01%
100
-679
WPC icon
441
W.P. Carey
WPC
$14.9B
$4K ﹤0.01%
71
DEI icon
442
Douglas Emmett
DEI
$1.73B
$3K ﹤0.01%
192
-4,009,130
ADI icon
443
Analog Devices
ADI
$155B
– –
-65
ANET icon
444
Arista Networks
ANET
$189B
– –
-136
CDNS icon
445
Cadence Design Systems
CDNS
$87.2B
– –
-62
CI icon
446
Cigna
CI
$72.8B
– –
-260
COPX icon
447
Global X Copper Miners ETF NEW
COPX
$6.86B
– –
-13,000
COWZ icon
448
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-46,609
DDOG icon
449
Datadog
DDOG
$49.3B
– –
-82
DELL icon
450
Dell
DELL
$77.7B
– –
-99
16 17
18
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