We are live on ! Find out more
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
$37B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$436M
3
+$434M
4
PSA icon
Public Storage
PSA
+$367M
5
OHI icon
Omega Healthcare
OHI
+$197M

Top Sells

1
+$650M
2
+$470M
3
+$398M
4
PLD icon
Prologis
PLD
+$333M
5
HLT icon
Hilton Worldwide
HLT
+$289M

Sector Composition

1 Real Estate 82.49%
2 Energy 3.59%
3 Utilities 3.25%
4 Consumer Discretionary 1.15%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-279,918
452
– –
-40,400
453
– –
-60
454
– –
-1,700
455
– –
-422,502
456
– –
-642,191
457
– –
-140,884
458
– –
-24,214
459
– –
-8,440
460
– –
-231,846
461
– –
-86,271
462
– –
-2,179,870
463
– –
-561,344
464
– –
-138,235
465
– –
-662,092
466
– –
-1,700
467
– –
-76,063
468
– –
-399,335
469
– –
-13,400
470
– –
-828
471
– –
-3,455,773
472
– –
-255,900
473
– –
-25,700
474
– –
-144,485
475
– –
-73,254
16 17 18
19
20