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
$39B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$389M
3
+$328M
4
PLD icon
Prologis
PLD
+$311M
5
AVB icon
AvalonBay Communities
AVB
+$264M

Top Sells

1
+$533M
2
+$366M
3
+$267M
4
PSA icon
Public Storage
PSA
+$266M
5
CUBE icon
CubeSmart
CUBE
+$244M

Sector Composition

1 Real Estate 82.8%
2 Utilities 3.22%
3 Energy 3.13%
4 Consumer Discretionary 1.31%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11M 0.03%
81,890
-28,400
177
$11M 0.03%
227,294
+91,250
178
$10.8M 0.03%
893,100
-25,400
179
$10.5M 0.03%
163,614
-102,186
180
$10.5M 0.03%
294,000
-14,800
181
$10.5M 0.03%
227,536
+25,300
182
$10.1M 0.03%
63,750
-8,579
183
$10.1M 0.03%
77,584
-13,400
184
$9.99M 0.03%
390,624
+2,214
185
$9.5M 0.02%
81,424
-12,176
186
$9.38M 0.02%
281,551
+58,744
187
$9.35M 0.02%
377,294
-239,059
188
$9.32M 0.02%
637,939
+1,699
189
$9.18M 0.02%
59,158
-8,542
190
$9.18M 0.02%
+217,000
191
$9.14M 0.02%
321,889
-55,210
192
$9.12M 0.02%
+222,600
193
$9.04M 0.02%
902,254
-349,340
194
$8.99M 0.02%
140,627
-16,366
195
$8.99M 0.02%
297,598
-28,702
196
$8.92M 0.02%
304,985
-35,729
197
$8.66M 0.02%
164,231
198
$8.62M 0.02%
84,294
+25,800
199
$8.51M 0.02%
433,438
-111,531
200
$8.35M 0.02%
+355,300
6 7
8
9 10