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
$61.5B
AUM Growth
+$7.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.92B
2
+$857M
3
+$570M
4
INVH icon
Invitation Homes
INVH
+$461M
5
DLR icon
Digital Realty Trust
DLR
+$320M

Top Sells

1
+$1.81B
2
+$1.62B
3
+$496M
4
WY icon
Weyerhaeuser
WY
+$472M
5
FRT icon
Federal Realty Investment Trust
FRT
+$316M

Sector Composition

1 Real Estate 90.69%
2 Utilities 4.58%
3 Energy 1.07%
4 Industrials 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.02%
619,903
102
$12M 0.02%
793,260
-12,923
103
$10.9M 0.02%
367,491
-28,539
104
$10.7M 0.02%
92,397
+19,211
105
$10.5M 0.02%
139,787
-11,218
106
$10.5M 0.02%
401,956
107
$10.4M 0.02%
219,434
+17,219
108
$10.1M 0.02%
1,038,656
-63,256
109
$10.1M 0.02%
145,481
+9,132
110
$9.4M 0.02%
670,171
+535,181
111
$9.25M 0.02%
106,140
-22,256
112
$9.06M 0.01%
148,039
+11,552
113
$9.04M 0.01%
19,033
114
$9M 0.01%
598,297
-102,507
115
$8.62M 0.01%
351,208
+10,000
116
$8.54M 0.01%
470,903
117
$8.48M 0.01%
19,431
118
$8.34M 0.01%
675,607
-74,589
119
$8.29M 0.01%
93,323
-73,589
120
$8.27M 0.01%
521,473
+207,877
121
$8.21M 0.01%
23,958
+13,509
122
$8.2M 0.01%
780,540
123
$8.12M 0.01%
794,202
124
$8.07M 0.01%
111,412
+35,375
125
$8.04M 0.01%
86,163
-544
3 4
5
6 7