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
51
$169M 0.31%
3,899,864
+198,992
52
$166M 0.31%
1,976,743
-426,776
53
$155M 0.28%
2,744,416
-40,169
54
$130M 0.24%
881,684
+881,528
55
$125M 0.23%
9,682,377
-35,186
56
$121M 0.22%
1,163,760
-372,125
57
$119M 0.22%
3,232,588
+487,779
58
$116M 0.21%
18,984,946
+11,843,707
59
$113M 0.21%
646,419
-302,245
60
$103M 0.19%
1,118,326
+500
61
$88.3M 0.16%
6,333,633
-110,834
62
$83.4M 0.15%
845,094
+222,921
63
$82.6M 0.15%
4,881,668
-1,946,137
64
$82.1M 0.15%
5,267,689
-300,528
65
$75.3M 0.14%
1,105,432
+222,881
66
$70.3M 0.13%
700,198
-714,014
67
$69.3M 0.13%
1,057,396
-56,882
68
$67.5M 0.12%
1,550,955
-360,922
69
$65.7M 0.12%
269,989
-25,427
70
$65.7M 0.12%
322,823
-2,033,034
71
$62.8M 0.12%
1,018,575
-31,341
72
$57.2M 0.1%
945,688
-1,285,065
73
$53.8M 0.1%
2,965,892
-56,677
74
$52.5M 0.1%
204,941
75
$45.7M 0.08%
2,000,323
-12,095
1 2
3
4 5