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
$55.4B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$446M
3
+$407M
4
CTRE icon
CareTrust REIT
CTRE
+$321M
5
OHI icon
Omega Healthcare
OHI
+$303M

Top Sells

1
+$717M
2
+$285M
3
+$273M
4
WELL icon
Welltower
WELL
+$264M
5
PLD icon
Prologis
PLD
+$255M

Sector Composition

1 Real Estate 87.17%
2 Utilities 6.26%
3 Energy 1.78%
4 Industrials 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
426
Mondelez International
MDLZ
$72.5B
$87K ﹤0.01%
1,400
TAP icon
427
Molson Coors Class B
TAP
$8.62B
$86K ﹤0.01%
1,900
PPG icon
428
PPG Industries
PPG
$23.7B
$84K ﹤0.01%
800
ACM icon
429
Aecom
ACM
$11.8B
$78K ﹤0.01%
+600
VGM icon
430
Invesco Trust Investment Grade Municipals
VGM
$562M
$76K ﹤0.01%
7,500
-22,500
GEHC icon
431
GE HealthCare
GEHC
$33.1B
$75K ﹤0.01%
1,000
REGN icon
432
Regeneron Pharmaceuticals
REGN
$81.6B
$73K ﹤0.01%
130
ELV icon
433
Elevance Health
ELV
$62.4B
$71K ﹤0.01%
220
KHC icon
434
Kraft Heinz
KHC
$28B
$65K ﹤0.01%
+2,500
CMU
435
MFS High Yield Municipal Trust
CMU
$93M
$52K ﹤0.01%
+15,000
ICF icon
436
iShares Select U.S. REIT ETF
ICF
$2.06B
$49K ﹤0.01%
793
-17
PKX icon
437
POSCO
PKX
$18.1B
$42K ﹤0.01%
849
+279
FLY
438
Firefly Aerospace
FLY
$3.09B
$29K ﹤0.01%
+1,000
FRT icon
439
Federal Realty Investment Trust
FRT
$9.21B
$20K ﹤0.01%
196
CMDY icon
440
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$444M
$6K ﹤0.01%
121
+21
WPC icon
441
W.P. Carey
WPC
$16.3B
$3K ﹤0.01%
40
-31
RWR icon
442
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$2K ﹤0.01%
23
-189
CPT icon
443
Camden Property Trust
CPT
$10.7B
$1K ﹤0.01%
9
-220
ARDC
444
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-180,212
ARE icon
445
Alexandria Real Estate Equities
ARE
$8.85B
– –
-174
FAST icon
446
Fastenal
FAST
$53.2B
– –
-3,200
GAB icon
447
Gabelli Equity Trust
GAB
$1.81B
– –
-400,000
GD icon
448
General Dynamics
GD
$96.1B
– –
-1,000
HBAN icon
449
Huntington Bancshares
HBAN
$32.5B
– –
-428
HES
450
DELISTED
Hess
HES
– –
-69,457
16 17
18
19 20