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
126
$6.36M 0.01%
915,293
-59,075
127
$6.35M 0.01%
238,344
+67,589
128
$6.33M 0.01%
380,080
-10,858
129
$6.06M 0.01%
470,044
+176,850
130
$6.02M 0.01%
180,480
+62,320
131
$5.89M 0.01%
55,099
+1,181
132
$5.8M 0.01%
1,558,240
+196,230
133
$5.76M 0.01%
806,912
+61,100
134
$5.72M 0.01%
73,316
-23,526
135
$5.61M 0.01%
415,841
+29,985
136
$5.59M 0.01%
808,410
-52,324
137
$5.55M 0.01%
1,086,297
+372,326
138
$5.55M 0.01%
84,141
-9,976
139
$5.41M 0.01%
15,143
+135
140
$5.39M 0.01%
1,159,318
141
$5.39M 0.01%
81,486
-32,559
142
$5.38M 0.01%
16,386
-429
143
$5.06M 0.01%
465,000
+68,749
144
$5.03M 0.01%
231,464
-37,456
145
$5.03M 0.01%
34,839
146
$5.02M 0.01%
322,685
-138,195
147
$4.88M 0.01%
25,050
+3,127
148
$4.84M 0.01%
459,239
149
$4.79M 0.01%
309,062
-27,948
150
$4.74M 0.01%
633,598
-152,369
4 5
6
7 8