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
101
$11.4M 0.03%
118,848
+54,779
102
$10.9M 0.02%
443,697
-79,628
103
$10.6M 0.02%
219,378
-15,950
104
$10M 0.02%
1,615,833
+21,857
105
$9.74M 0.02%
409,560
-15,672
106
$9.63M 0.02%
834,077
+32,887
107
$9.59M 0.02%
89,741
+19,368
108
$9.43M 0.02%
891,410
109
$9.12M 0.02%
104,415
+7,209
110
$8.96M 0.02%
658,460
+148,953
111
$8.65M 0.02%
316,398
+164,440
112
$8.65M 0.02%
649,068
-9,839
113
$8.39M 0.02%
545,954
-71,719
114
$8.13M 0.02%
671,780
-16,941
115
$8.1M 0.02%
89,257
+28,690
116
$7.96M 0.02%
77,751
+3,514
117
$7.93M 0.02%
779,016
118
$7.91M 0.02%
673,274
+8,930
119
$7.89M 0.02%
523,221
-153,191
120
$7.62M 0.02%
1,050,666
-106,228
121
$7M 0.02%
675,908
-23,098
122
$6.86M 0.02%
635,129
-199,648
123
$6.69M 0.02%
83,178
+12,596
124
$6.43M 0.01%
387,893
+31,685
125
$6.37M 0.01%
79,518
-45,916
3 4
5
6 7