We are live on ! Find out more
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
126
$11M 0.02%
131,497
-11,355
127
$11M 0.02%
97,935
+39,547
128
$10.5M 0.02%
1,165,688
+190,898
129
$10M 0.02%
222,694
-3,677,170
130
$10M 0.02%
750,413
131
$9.99M 0.02%
461,489
132
$9.69M 0.02%
49,468
+13,024
133
$9.67M 0.02%
572,296
134
$9.38M 0.02%
597,145
+157,000
135
$9.17M 0.02%
337,886
+41,000
136
$8.78M 0.02%
964,977
-59,713
137
$8.68M 0.02%
190,528
138
$8.47M 0.02%
128,255
+74,061
139
$7.77M 0.01%
23,607
-15,037
140
$7.66M 0.01%
594,659
141
$7.42M 0.01%
496,649
+173,550
142
$7.22M 0.01%
384,891
-3,350
143
$6.99M 0.01%
486,278
144
$6.98M 0.01%
853,263
145
$6.92M 0.01%
361,198
146
$6.86M 0.01%
271,969
147
$6.79M 0.01%
335,509
-1,501
148
$6.44M 0.01%
785,251
149
$6.25M 0.01%
68,413
+27,734
150
$6.21M 0.01%
459,239
4 5
6
7 8