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
$47.5B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$585M
2
+$478M
3
+$421M
4
CCI icon
Crown Castle
CCI
+$273M
5
IRM icon
Iron Mountain
IRM
+$273M

Top Sells

1
+$1.12B
2
+$510M
3
+$257M
4
DLR icon
Digital Realty Trust
DLR
+$247M
5
UDR icon
UDR
UDR
+$239M

Sector Composition

1 Real Estate 89.49%
2 Utilities 5.66%
3 Energy 1.79%
4 Industrials 0.95%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.89M 0.01%
264,326
152
$3.85M 0.01%
301,656
+89,616
153
$3.79M 0.01%
32,309
+7,845
154
$3.71M 0.01%
329,884
155
$3.65M 0.01%
312,066
+119,222
156
$3.65M 0.01%
31,888
157
$3.58M 0.01%
10,507
158
$3.56M 0.01%
77,508
+3,429
159
$3.55M 0.01%
450,000
160
$3.55M 0.01%
285,042
161
$3.51M 0.01%
375,463
162
$3.5M 0.01%
320,598
163
$3.41M 0.01%
261,541
-10,000
164
$3.39M 0.01%
275,232
-277,687
165
$3.38M 0.01%
530,103
-40,999
166
$3.36M 0.01%
298,410
+21,530
167
$3.36M 0.01%
331,022
168
$3.28M 0.01%
649,738
-435,462
169
$3.25M 0.01%
162,141
+22,920
170
$3.13M 0.01%
+101,984
171
$3.01M 0.01%
412,919
172
$2.98M 0.01%
7,310
+1,032
173
$2.98M 0.01%
271,898
+33,579
174
$2.97M 0.01%
175,603
-168,299
175
$2.94M 0.01%
+212,734
5 6
7
8 9