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
$49.4B
AUM Growth
+$5.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$631M
3
+$342M
4
ESS icon
Essex Property Trust
ESS
+$181M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$171M

Top Sells

1
+$774M
2
+$452M
3
+$449M
4
SBAC icon
SBA Communications
SBAC
+$442M
5
PLD icon
Prologis
PLD
+$370M

Sector Composition

1 Real Estate 89.61%
2 Utilities 5.29%
3 Energy 1.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.12M 0.01%
408,713
-18,730
152
$4.09M 0.01%
302,133
-40,000
153
$4.03M 0.01%
271,007
154
$3.96M 0.01%
91,970
+30,519
155
$3.9M 0.01%
63,790
+38,872
156
$3.86M 0.01%
372,278
157
$3.84M 0.01%
325,066
+24,000
158
$3.83M 0.01%
334,410
+34,000
159
$3.83M 0.01%
8,047
160
$3.81M 0.01%
21,902
-9,473
161
$3.78M 0.01%
329,884
162
$3.75M 0.01%
10,507
163
$3.68M 0.01%
253,925
+77,000
164
$3.67M 0.01%
428,575
+62,000
165
$3.67M 0.01%
333,598
+43,000
166
$3.63M 0.01%
19,368
+10,986
167
$3.61M 0.01%
24,358
+7,346
168
$3.61M 0.01%
100,964
+52,056
169
$3.6M 0.01%
375,463
170
$3.52M 0.01%
89,924
+26,132
171
$3.49M 0.01%
212,260
-1,781
172
$3.42M 0.01%
254,171
173
$3.42M 0.01%
331,022
174
$3.4M 0.01%
285,042
175
$3.39M 0.01%
649,738
5 6
7
8 9