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
76
$45.4M 0.08%
1,030,590
+174,411
77
$43.6M 0.08%
690,068
-1,351,215
78
$42.8M 0.08%
+759,491
79
$39.3M 0.07%
+282,500
80
$35.6M 0.07%
691,287
+34,320
81
$31.5M 0.06%
+4,315,694
82
$30.2M 0.06%
1,000,822
+267,000
83
$29.8M 0.05%
1,207,776
-14,000
84
$27.4M 0.05%
254,102
-73,470
85
$27M 0.05%
1,244,635
+20,000
86
$26M 0.05%
323,251
+43,598
87
$25.1M 0.05%
1,370,402
-154,921
88
$24.9M 0.05%
848,284
-51,844
89
$24.4M 0.04%
1,286,712
+54,459
90
$23.3M 0.04%
450,782
91
$22.9M 0.04%
1,510,751
+160,000
92
$21.2M 0.04%
339,266
+20,316
93
$20.6M 0.04%
800,000
94
$20.3M 0.04%
141,927
+140,327
95
$20.3M 0.04%
796,000
+25,000
96
$19.6M 0.04%
239,980
-19,908
97
$17.6M 0.03%
1,305,639
+11,977
98
$17.3M 0.03%
+104,405
99
$17.3M 0.03%
573,497
-13,000
100
$17.1M 0.03%
294,402
-59,191
2 3
4
5 6