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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
76
$53M 0.1%
5,885,502
+1,569,808
77
$50.7M 0.09%
7,754,108
-11,230,838
78
$44.5M 0.08%
2,592,928
-372,964
79
$43.2M 0.08%
1,010,282
-20,308
80
$36.5M 0.07%
235,331
+93,404
81
$34.5M 0.06%
691,287
82
$28.5M 0.05%
940,822
-60,000
83
$27.8M 0.05%
246,216
-7,886
84
$27.8M 0.05%
341,550
+18,299
85
$26.6M 0.05%
880,314
+594,164
86
$26.3M 0.05%
1,053,776
-154,000
87
$25.5M 0.05%
1,144,635
-100,000
88
$24.9M 0.05%
450,782
89
$24.5M 0.04%
337,303
-1,963
90
$24M 0.04%
1,622,657
+111,906
91
$23.9M 0.04%
283,003
+39,860
92
$23.1M 0.04%
229,627
-470,571
93
$21.8M 0.04%
1,102,034
-184,678
94
$21.6M 0.04%
1,264,432
-105,970
95
$21.2M 0.04%
578,497
+5,000
96
$21M 0.04%
288,344
+48,364
97
$20.9M 0.04%
739,426
-108,858
98
$20.8M 0.04%
800,000
99
$20.3M 0.04%
781,000
-15,000
100
$18.8M 0.03%
223,974
+129,003
2 3
4
5 6