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
$33B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$814M
2
+$417M
3
+$310M
4
SITC icon
SITE Centers
SITC
+$266M
5
SPG icon
Simon Property Group
SPG
+$137M

Top Sells

1
+$578M
2
+$425M
3
+$210M
4
EQC
Equity Commonwealth
EQC
+$194M
5
WRI
Weingarten Realty Investors
WRI
+$180M

Sector Composition

1 Real Estate 82.78%
2 Energy 4.2%
3 Utilities 2.98%
4 Industrials 1.2%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.1M 0.07%
1,665,790
+902,000
127
$22M 0.07%
172,500
-27,500
128
$21.5M 0.07%
396,668
+44,959
129
$21.3M 0.06%
1,021,510
-2,287
130
$20.3M 0.06%
659,181
-36,381
131
$20M 0.06%
761,095
132
$19.9M 0.06%
1,750,124
-42,082
133
$19.9M 0.06%
254,363
+71,200
134
$19.8M 0.06%
411,028
-2,328
135
$19.5M 0.06%
791,861
+14,957
136
$19M 0.06%
165,346
-90,731
137
$18.7M 0.06%
159,500
-18,600
138
$18.6M 0.06%
301,676
-28,200
139
$18.4M 0.06%
508,136
-688,200
140
$18.4M 0.06%
162,363
-3,100
141
$18.2M 0.06%
699,737
+288,076
142
$18.1M 0.06%
804,506
-2,418,451
143
$17.8M 0.05%
167,294
-41,400
144
$17.6M 0.05%
165,830
-35,741
145
$16.8M 0.05%
359,391
+3,267
146
$16.5M 0.05%
1,706,463
-47,228
147
$16.5M 0.05%
521,766
+153,962
148
$16.4M 0.05%
811,033
+9,801
149
$16.2M 0.05%
125,077
-3,324
150
$16.2M 0.05%
1,091,711
-37,555
4 5
6
7 8