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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.4B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$446M
3
+$407M
4
CTRE icon
CareTrust REIT
CTRE
+$321M
5
OHI icon
Omega Healthcare
OHI
+$303M

Top Sells

1
+$717M
2
+$285M
3
+$273M
4
WELL icon
Welltower
WELL
+$264M
5
PLD icon
Prologis
PLD
+$255M

Sector Composition

1 Real Estate 87.17%
2 Utilities 6.26%
3 Energy 1.78%
4 Industrials 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.12M 0.01%
806,234
152
$6.06M 0.01%
864,743
153
$5.86M 0.01%
107,700
+22,331
154
$5.84M 0.01%
199,000
+3,037
155
$5.83M 0.01%
26,456
-2,642
156
$5.82M 0.01%
581,161
-20,543
157
$5.75M 0.01%
96,604
158
$5.6M 0.01%
1,121,829
+11,673
159
$5.55M 0.01%
669,931
-65,000
160
$5.53M 0.01%
11,007
+100
161
$5.42M 0.01%
133,053
-47,682
162
$5.3M 0.01%
+63,566
163
$5.21M 0.01%
371,801
164
$5.07M 0.01%
466,374
-2,567
165
$5.04M 0.01%
336,789
-10,000
166
$4.99M 0.01%
52,765
+2,209
167
$4.91M 0.01%
+198,293
168
$4.79M 0.01%
103,192
+25,844
169
$4.7M 0.01%
295,617
170
$4.39M 0.01%
262,450
+10,000
171
$4.29M 0.01%
348,993
172
$4.16M 0.01%
462,446
-25,000
173
$4.11M 0.01%
226,158
+62,000
174
$4.1M 0.01%
171,355
175
$4.09M 0.01%
205,000
5 6
7
8 9