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
$44.7B
AUM Growth
-$6.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$430M
3
+$387M
4
HR icon
Healthcare Realty
HR
+$328M
5
MAA icon
Mid-America Apartment Communities
MAA
+$283M

Top Sells

1
+$780M
2
+$591M
3
+$281M
4
DRE
Duke Realty Corp.
DRE
+$271M
5
PSA icon
Public Storage
PSA
+$243M

Sector Composition

1 Real Estate 89.52%
2 Utilities 5.76%
3 Energy 1.61%
4 Industrials 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122M 0.27%
1,405,960
+62,607
52
$121M 0.27%
2,401,710
+75,018
53
$119M 0.27%
14,266,598
+898,477
54
$112M 0.25%
2,156,730
+72,690
55
$96.7M 0.22%
2,115,292
+63,787
56
$95.2M 0.21%
1,578,510
+95,874
57
$93.4M 0.21%
3,128,580
-857,674
58
$83.2M 0.19%
+4,275,391
59
$82.2M 0.18%
912,781
-22,247
60
$73.1M 0.16%
1,081,777
-215,637
61
$71.6M 0.16%
1,053,554
-187,500
62
$70.3M 0.16%
1,699,648
+596,655
63
$58.5M 0.13%
527,841
+450,200
64
$57.3M 0.13%
919,841
-32,582
65
$54.8M 0.12%
2,965,100
+60,215
66
$53.3M 0.12%
1,040,708
+140,909
67
$52.7M 0.12%
1,597,637
+374,681
68
$48M 0.11%
1,280,493
+91,706
69
$44M 0.1%
1,364,887
-8,057
70
$42.9M 0.1%
3,430,485
-893,651
71
$34.5M 0.08%
215,320
-696,558
72
$32.9M 0.07%
565,740
-152,774
73
$32.4M 0.07%
2,938,848
+17,472
74
$31.5M 0.07%
1,625,028
-41,939
75
$30.5M 0.07%
693,660
+693,499
1 2
3
4 5