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
$44.7B
AUM Growth
-$6.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$430M
3
+$387M
4
HR icon
Healthcare Realty
HR
+$328M
5
MAA icon
Mid-America Apartment Communities
MAA
+$283M

Top Sells

1
+$780M
2
+$591M
3
+$281M
4
DRE
Duke Realty Corp.
DRE
+$271M
5
PSA icon
Public Storage
PSA
+$243M

Sector Composition

1 Real Estate 89.52%
2 Utilities 5.76%
3 Energy 1.61%
4 Industrials 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.21M 0.01%
256,153
-34,207
177
$3.2M 0.01%
173,899
178
$3.2M 0.01%
+23,519
179
$3.17M 0.01%
483,252
180
$3.16M 0.01%
331,022
-22,902
181
$3.12M 0.01%
369,324
+57,799
182
$3.09M 0.01%
271,633
+28,146
183
$3.04M 0.01%
276,299
-28,517
184
$2.99M 0.01%
31,092
-18,668
185
$2.98M 0.01%
88,192
+14,226
186
$2.97M 0.01%
18,006
187
$2.93M 0.01%
268,520
+24,079
188
$2.89M 0.01%
95,286
-1,000
189
$2.88M 0.01%
402,870
-33,303
190
$2.77M 0.01%
424,681
191
$2.76M 0.01%
253,780
-130,304
192
$2.73M 0.01%
191,884
-17,463
193
$2.73M 0.01%
255,014
+25,000
194
$2.64M 0.01%
27,500
195
$2.61M 0.01%
23,953
-7,315
196
$2.59M 0.01%
74,079
+10,674
197
$2.55M 0.01%
75,885
+15,173
198
$2.5M 0.01%
144,528
+19,966
199
$2.49M 0.01%
230,000
200
$2.49M 0.01%
9,327
+588
6 7
8
9 10