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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
26
$567M 1.02%
17,392,705
-3,262,799
27
$541M 0.98%
7,163,237
+862,141
28
$508M 0.92%
8,367,418
+7,348,843
29
$485M 0.87%
2,862,959
+218,014
30
$476M 0.86%
14,316,658
+2,104,944
31
$464M 0.84%
20,829,515
+2,189
32
$440M 0.79%
13,814,837
-1,149,970
33
$406M 0.73%
15,026,747
+825,681
34
$400M 0.72%
21,828,036
+7,928,576
35
$378M 0.68%
18,743,335
-352,563
36
$359M 0.65%
5,670,171
+891,176
37
$341M 0.61%
13,458,250
-213,378
38
$333M 0.6%
2,721,176
-216,562
39
$306M 0.55%
3,403,101
+937,652
40
$301M 0.54%
1,272,582
+90,559
41
$291M 0.52%
8,183,130
-152,730
42
$263M 0.48%
7,088,622
-111,077
43
$262M 0.47%
2,809,590
+117,980
44
$262M 0.47%
8,795,925
+150,862
45
$235M 0.42%
5,438,774
-1,501,230
46
$216M 0.39%
719,889
+514,948
47
$186M 0.34%
4,795,787
+1,563,199
48
$182M 0.33%
2,974,173
+229,757
49
$176M 0.32%
2,312,284
-554,806
50
$172M 0.31%
2,551,622
+1,605,934
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