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
$33B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$814M
2
+$417M
3
+$310M
4
SITC icon
SITE Centers
SITC
+$266M
5
SPG icon
Simon Property Group
SPG
+$137M

Top Sells

1
+$578M
2
+$425M
3
+$210M
4
EQC
Equity Commonwealth
EQC
+$194M
5
WRI
Weingarten Realty Investors
WRI
+$180M

Sector Composition

1 Real Estate 82.78%
2 Energy 4.2%
3 Utilities 2.98%
4 Industrials 1.2%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.9M 0.04%
276,499
-176,901
177
$12.8M 0.04%
526,933
-1,309
178
$12.7M 0.04%
124,800
-4,900
179
$12.6M 0.04%
237,024
-202,600
180
$12.6M 0.04%
476,641
181
$12.5M 0.04%
464,724
182
$12.4M 0.04%
+343,900
183
$12.3M 0.04%
288,900
-8,550
184
$12.2M 0.04%
389,990
+22,637
185
$12.1M 0.04%
471,499
-7,568,122
186
$11.9M 0.04%
222,845
-21,355
187
$11.9M 0.04%
+639,196
188
$11.9M 0.04%
+209,222
189
$11.4M 0.03%
349,568
-90,373
190
$11.4M 0.03%
622,907
-12,310
191
$11M 0.03%
282,500
+92,200
192
$10.9M 0.03%
223,900
-83,300
193
$10.7M 0.03%
102,900
-25,900
194
$10.3M 0.03%
1,199,738
+590,309
195
$10.2M 0.03%
66,600
196
$10.2M 0.03%
223,306
197
$10.2M 0.03%
1,675,513
+70,808
198
$10.2M 0.03%
304,700
-568,400
199
$10.1M 0.03%
583,296
+262,627
200
$9.98M 0.03%
171,453
+19,500
6 7
8
9 10