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
$47.5B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$585M
2
+$478M
3
+$421M
4
CCI icon
Crown Castle
CCI
+$273M
5
IRM icon
Iron Mountain
IRM
+$273M

Top Sells

1
+$1.12B
2
+$510M
3
+$257M
4
DLR icon
Digital Realty Trust
DLR
+$247M
5
UDR icon
UDR
UDR
+$239M

Sector Composition

1 Real Estate 89.49%
2 Utilities 5.66%
3 Energy 1.79%
4 Industrials 0.95%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.92M 0.01%
173,899
177
$2.86M 0.01%
91,315
+33,318
178
$2.85M 0.01%
181,173
179
$2.83M 0.01%
+16,327
180
$2.83M 0.01%
366,575
181
$2.82M 0.01%
424,681
182
$2.82M 0.01%
260,577
+29,848
183
$2.77M 0.01%
94,236
-113,067
184
$2.76M 0.01%
191,884
185
$2.75M 0.01%
267,075
+55,348
186
$2.71M 0.01%
196,035
-13,636
187
$2.63M 0.01%
230,000
188
$2.58M 0.01%
63,792
189
$2.52M 0.01%
13,467
-2,539
190
$2.48M 0.01%
301,224
+124,530
191
$2.33M ﹤0.01%
205,051
-58,469
192
$2.28M ﹤0.01%
229,302
193
$2.27M ﹤0.01%
30,000
-10,000
194
$2.27M ﹤0.01%
22,019
-1,000
195
$2.24M ﹤0.01%
260,000
196
$2.24M ﹤0.01%
435,919
+157,715
197
$2.21M ﹤0.01%
129,573
-14,955
198
$2.19M ﹤0.01%
486,440
+20,000
199
$2.19M ﹤0.01%
11,290
200
$2.19M ﹤0.01%
37,227
+1,780
6 7
8
9 10