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
101
$16.9M 0.03%
226,619
-41,350
102
$15.4M 0.03%
25,000
+17,953
103
$15.3M 0.03%
580,000
-10,000
104
$15.1M 0.03%
146,642
-474
105
$14.9M 0.03%
265,799
+22,730
106
$14.4M 0.03%
+131,326
107
$14.2M 0.03%
243,143
+46,809
108
$14.1M 0.03%
387,771
-30,945
109
$13.7M 0.03%
115,490
-7,045
110
$13.3M 0.02%
828,615
+47,600
111
$13M 0.02%
859,487
+22,669
112
$13M 0.02%
551,083
-15,659
113
$12.9M 0.02%
143,105
-3,758
114
$12.7M 0.02%
502,155
115
$12.5M 0.02%
38,644
-3,881
116
$12.5M 0.02%
308,619
+30,823
117
$11.7M 0.02%
99,743
+7,948
118
$11.6M 0.02%
741,149
+5,000
119
$11M 0.02%
+974,790
120
$11M 0.02%
9,386
-7,463
121
$10.7M 0.02%
231,649
122
$10.6M 0.02%
142,852
-42,343
123
$9.88M 0.02%
750,413
+29,000
124
$9.62M 0.02%
69,457
-37,968
125
$9.47M 0.02%
461,489
+5,000
3 4
5
6 7