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
151
$4.68M 0.01%
372,110
+96,698
152
$4.52M 0.01%
93,554
-29,448
153
$4.51M 0.01%
107,247
+7,837
154
$4.36M 0.01%
340,290
+107,897
155
$4.24M 0.01%
114,192
-38,983
156
$4.21M 0.01%
640,377
+10,000
157
$4.17M 0.01%
+263,328
158
$4.09M 0.01%
36,571
-14,325
159
$3.87M 0.01%
30,374
+9,969
160
$3.87M 0.01%
24,991
-19,818
161
$3.81M 0.01%
445,607
-64,964
162
$3.79M 0.01%
124,688
-5,241
163
$3.7M 0.01%
98,415
+42,616
164
$3.62M 0.01%
271,837
165
$3.6M 0.01%
372,278
166
$3.57M 0.01%
108,749
-173,624
167
$3.49M 0.01%
430,000
168
$3.46M 0.01%
283,285
+16,667
169
$3.46M 0.01%
375,463
-30,209
170
$3.33M 0.01%
329,884
171
$3.33M 0.01%
75,228
-63,481
172
$3.32M 0.01%
313,311
+6,259
173
$3.24M 0.01%
170,740
+53,340
174
$3.23M 0.01%
217,867
+78,917
175
$3.21M 0.01%
285,042
-59,453
5 6
7
8 9