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
26
$459M 0.84%
27,598,091
-3,557,497
27
$442M 0.81%
2,644,945
-36,544
28
$440M 0.81%
12,211,714
+1,486,579
29
$437M 0.8%
6,301,096
+612,975
30
$403M 0.74%
14,201,066
-828,978
31
$357M 0.65%
2,937,738
-1,205,618
32
$355M 0.65%
19,095,898
+973,783
33
$352M 0.65%
9,609,535
-18,469,084
34
$345M 0.63%
5,117,309
+3,172,545
35
$300M 0.55%
4,778,995
+190,989
36
$290M 0.53%
3,704,124
-373,758
37
$289M 0.53%
13,671,628
+599,607
38
$280M 0.51%
6,940,004
-1,227,270
39
$276M 0.51%
8,645,063
+78,330
40
$272M 0.5%
8,335,860
+1,400,892
41
$272M 0.5%
1,182,023
-54,528
42
$260M 0.48%
+8,480,773
43
$244M 0.45%
7,199,699
+631,632
44
$227M 0.42%
13,899,460
+2,959,632
45
$224M 0.41%
2,691,610
+133,353
46
$205M 0.38%
2,132,782
+865,966
47
$198M 0.36%
2,867,090
+1,221,221
48
$187M 0.34%
1,585,844
+562,777
49
$187M 0.34%
2,465,449
+1,000,344
50
$175M 0.32%
+9,114,090
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