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
151
$16M 0.05%
790,431
152
$15.6M 0.05%
45,156
-1,462
153
$15.4M 0.05%
804,186
154
$15.3M 0.05%
+560,981
155
$15.3M 0.05%
256,984
-13,804
156
$15.2M 0.05%
365,900
-24,900
157
$15.1M 0.05%
211,111
158
$15M 0.05%
762,600
+1,148
159
$15M 0.05%
1,325,300
-100,600
160
$14.7M 0.04%
+432,899
161
$14.7M 0.04%
864,300
+91,200
162
$14.6M 0.04%
600,955
+9,861
163
$14.4M 0.04%
459,517
-911
164
$14.4M 0.04%
1,460,576
+7,464
165
$14.4M 0.04%
150,100
+113,900
166
$14.3M 0.04%
1,563,535
-54,324
167
$14.3M 0.04%
69,353
-10,255
168
$14.2M 0.04%
485,483
+2,912
169
$14.1M 0.04%
205,239
+24,194
170
$13.7M 0.04%
447,841
-1,057
171
$13.5M 0.04%
234,100
-27,200
172
$13.5M 0.04%
414,404
+300
173
$13.3M 0.04%
205,400
-8,200
174
$13.2M 0.04%
509,527
-2,985
175
$13.2M 0.04%
+671,600
5 6
7
8 9