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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.03%
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
426
$87K ﹤0.01%
1,400
427
$86K ﹤0.01%
1,900
428
$84K ﹤0.01%
800
429
$78K ﹤0.01%
+600
430
$76K ﹤0.01%
7,500
-22,500
431
$75K ﹤0.01%
1,000
432
$73K ﹤0.01%
130
433
$71K ﹤0.01%
220
434
$65K ﹤0.01%
+2,500
435
$52K ﹤0.01%
+15,000
436
$49K ﹤0.01%
793
-17
437
$42K ﹤0.01%
849
+279
438
$29K ﹤0.01%
+1,000
439
$20K ﹤0.01%
196
440
$6K ﹤0.01%
121
+21
441
$3K ﹤0.01%
40
-31
442
$2K ﹤0.01%
23
-189
443
$1K ﹤0.01%
9
-220
444
– –
-180,212
445
– –
-141,297
446
– –
-3,300
447
– –
-31,397
448
– –
-4,701
449
$0 ﹤0.01%
31
-161
450
– –
-3,200
16 17
18
19 20