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
$36.2B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$665M
2
+$444M
3
+$403M
4
SLG icon
SL Green Realty
SLG
+$351M
5
RRR icon
Red Rock Resorts
RRR
+$169M

Top Sells

1
+$636M
2
+$482M
3
+$424M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$354M

Sector Composition

1 Real Estate 81.83%
2 Energy 3.52%
3 Utilities 3.27%
4 Industrials 1.43%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.4M 0.03%
433,743
+305
177
$10.4M 0.03%
103,067
+67,567
178
$10.4M 0.03%
195,063
-26,207
179
$9.99M 0.03%
545,600
180
$9.89M 0.03%
95,094
+34,619
181
$9.7M 0.03%
140,627
182
$9.69M 0.03%
525,764
+211,048
183
$9.64M 0.03%
65,915
-2,055
184
$9.16M 0.03%
144,300
+105,500
185
$9.1M 0.03%
221,796
-5,740
186
$9.01M 0.02%
629,933
-8,006
187
$8.8M 0.02%
50,985
-8,173
188
$8.79M 0.02%
304,985
189
$8.79M 0.02%
222,600
190
$8.45M 0.02%
331,072
-91,677
191
$8.35M 0.02%
359,061
+90,341
192
$8.23M 0.02%
214,176
-2,824
193
$8.2M 0.02%
164,231
194
$8.17M 0.02%
121,800
195
$8.13M 0.02%
+80,419
196
$8.07M 0.02%
570,896
+56,144
197
$7.85M 0.02%
304,680
+23,642
198
$7.77M 0.02%
761,438
-2,318
199
$7.73M 0.02%
321,889
200
$7.69M 0.02%
286,851
+191,065
6 7
8
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