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
76
$28.9M 0.06%
323,090
-1,176,884
77
$27.2M 0.06%
208,862
-264,380
78
$24.1M 0.05%
2,291,942
+57,097
79
$22.4M 0.05%
470,898
-61,643
80
$21.7M 0.05%
724,646
-9,469
81
$19.9M 0.04%
138,626
+18,718
82
$19.5M 0.04%
701,782
+700,017
83
$19.4M 0.04%
1,469,048
+88,396
84
$19M 0.04%
597,561
-956,366
85
$18.8M 0.04%
468,574
-130,887
86
$18.6M 0.04%
55,743
+10,727
87
$17.9M 0.04%
216,250
+47,757
88
$17.3M 0.04%
303,453
+43,332
89
$16.7M 0.04%
295,787
-859
90
$16.6M 0.04%
1,142,314
-11,000
91
$14.8M 0.03%
516,298
-30,259
92
$14.8M 0.03%
1,502,065
93
$13.9M 0.03%
441,590
+115,832
94
$13.8M 0.03%
245,468
-246,430
95
$13.4M 0.03%
716,831
+38,558
96
$12.5M 0.03%
149,876
-11,397
97
$12.2M 0.03%
150,793
+2,558
98
$12M 0.03%
470,640
-2,767
99
$11.5M 0.03%
108,683
-102,393
100
$11.5M 0.03%
264,531
-900,145
2 3
4
5 6