Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.5B
AUM Growth
+$7.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.92B
2
+$857M
3
+$570M
4
INVH icon
Invitation Homes
INVH
+$461M
5
DLR icon
Digital Realty Trust
DLR
+$320M

Top Sells

1
+$1.81B
2
+$1.62B
3
+$496M
4
WY icon
Weyerhaeuser
WY
+$472M
5
FRT icon
Federal Realty Investment Trust
FRT
+$316M

Sector Composition

1 Real Estate 90.69%
2 Utilities 4.58%
3 Energy 1.07%
4 Industrials 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147M 0.24%
1,949,206
-94,882
52
$146M 0.24%
7,747,926
+26,581
53
$144M 0.23%
2,183,358
+336,954
54
$138M 0.22%
4,956,573
-134,928
55
$126M 0.2%
752,640
+229,646
56
$121M 0.2%
1,976,293
+7,996
57
$118M 0.19%
1,722,594
-162,732
58
$117M 0.19%
2,178,852
+57,702
59
$115M 0.19%
1,292,180
-12,718
60
$114M 0.19%
3,432,617
+3,432,515
61
$114M 0.19%
3,791,212
+12,344
62
$112M 0.18%
1,995,704
+14,072
63
$108M 0.18%
2,255,884
+44,725
64
$98.7M 0.16%
1,517,912
-93,455
65
$98.4M 0.16%
+286,020
66
$94.2M 0.15%
1,320,582
+110,399
67
$92M 0.15%
1,738,139
+12,933
68
$89.7M 0.15%
3,917,647
+2,746,772
69
$85.1M 0.14%
1,241,054
70
$72.9M 0.12%
+3,347,834
71
$68.7M 0.11%
1,315,355
-278,270
72
$66.2M 0.11%
1,127,335
-354,946
73
$63.4M 0.1%
1,759,648
-62,409
74
$61.7M 0.1%
+1,352,441
75
$55.6M 0.09%
793,273
+17,709
1 2
3
4 5