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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
51
$167M 0.3%
8,666,388
-447,702
52
$163M 0.29%
1,557,672
-575,110
53
$160M 0.29%
1,856,041
-1,848,083
54
$146M 0.26%
2,260,060
+2,259,743
55
$141M 0.25%
11,519,006
-16,079,085
56
$132M 0.24%
9,606,527
-75,850
57
$128M 0.23%
764,863
+118,444
58
$116M 0.21%
933,567
-652,277
59
$110M 0.2%
+641,996
60
$104M 0.19%
903,258
-260,502
61
$99.5M 0.18%
714,537
+432,037
62
$98.3M 0.18%
1,404,032
+713,964
63
$96.3M 0.17%
6,388,494
+54,861
64
$89M 0.16%
1,103,396
-2,036
65
$87.5M 0.16%
4,845,260
-36,408
66
$82M 0.15%
+1,006,424
67
$77.1M 0.14%
1,008,438
-48,958
68
$76.1M 0.14%
849,743
+4,649
69
$72.5M 0.13%
+1,176,624
70
$70M 0.13%
738,210
-380,116
71
$69.2M 0.12%
828,787
-1,147,956
72
$67.3M 0.12%
4,743,661
-524,028
73
$64.2M 0.12%
273,276
+3,287
74
$58.4M 0.11%
302,502
-20,321
75
$54.7M 0.1%
2,452,453
+452,130
1 2
3
4 5