Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.3B
1-Year Est. Return 6.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$363M
3
+$334M
4
CCI icon
Crown Castle
CCI
+$307M
5
KRG icon
Kite Realty
KRG
+$301M

Top Sells

1
+$1.04B
2
+$686M
3
+$416M
4
PSA icon
Public Storage
PSA
+$357M
5
VICI icon
VICI Properties
VICI
+$303M

Sector Composition

1 Real Estate 87.87%
2 Utilities 5.89%
3 Energy 1.7%
4 Consumer Discretionary 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.3M 0.01%
10,907
152
$5.27M 0.01%
371,801
153
$5.16M 0.01%
346,789
-40,000
154
$4.98M 0.01%
85,369
-35,248
155
$4.82M 0.01%
29,098
-3,425
156
$4.76M 0.01%
155,243
+103,248
157
$4.72M 0.01%
+323,099
158
$4.57M 0.01%
295,617
159
$4.56M 0.01%
404,123
-9,000
160
$4.55M 0.01%
468,941
-13,996
161
$4.54M 0.01%
50,556
-10,533
162
$4.49M 0.01%
376,295
-31,500
163
$4.41M 0.01%
47,940
-22,508
164
$4.41M 0.01%
487,446
+60,000
165
$4.4M 0.01%
402,711
-19,000
166
$4.27M 0.01%
348,993
167
$4.25M 0.01%
252,450
-40,000
168
$4.19M 0.01%
98,635
-118,629
169
$4.16M 0.01%
705,500
170
$4.15M 0.01%
171,355
+7,000
171
$4.12M 0.01%
267,497
-62,355
172
$4.09M 0.01%
337,010
+14,966
173
$4.07M 0.01%
341,266
-29,800
174
$4.05M 0.01%
272,993
175
$3.99M 0.01%
71,310
+16,452
5 6
7
8 9