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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
101
$18.6M 0.03%
110,122
-5,368
102
$17.7M 0.03%
156,910
+25,584
103
$17.6M 0.03%
1,248,001
-57,638
104
$17.6M 0.03%
125,621
-756,063
105
$16.9M 0.03%
580,000
106
$16.8M 0.03%
269,999
+4,200
107
$16.7M 0.03%
25,000
108
$16.4M 0.03%
278,533
-15,869
109
$16.1M 0.03%
144,198
+1,093
110
$15.6M 0.03%
230,286
+3,667
111
$15.3M 0.03%
79,588
-24,817
112
$15.3M 0.03%
489,669
+303,098
113
$15.3M 0.03%
+1,998,344
114
$15M 0.03%
113,666
+112,266
115
$15M 0.03%
342,179
+33,560
116
$14.9M 0.03%
502,155
117
$14.6M 0.03%
422,106
+34,335
118
$14.4M 0.03%
615,290
+64,207
119
$14.3M 0.03%
133,960
-12,682
120
$14.2M 0.03%
875,374
+15,887
121
$13.6M 0.02%
828,615
122
$13.4M 0.02%
126,462
+26,719
123
$11.7M 0.02%
748,149
+7,000
124
$11.6M 0.02%
9,386
125
$11.1M 0.02%
231,649
3 4
5
6 7