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
$49.4B
AUM Growth
+$5.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$631M
3
+$342M
4
ESS icon
Essex Property Trust
ESS
+$181M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$171M

Top Sells

1
+$774M
2
+$452M
3
+$449M
4
SBAC icon
SBA Communications
SBAC
+$442M
5
PLD icon
Prologis
PLD
+$370M

Sector Composition

1 Real Estate 89.61%
2 Utilities 5.29%
3 Energy 1.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.25M 0.01%
259,792
+39,982
177
$3.22M 0.01%
162,141
178
$3.18M 0.01%
173,899
179
$3.14M 0.01%
+91,960
180
$3.08M 0.01%
211,821
181
$3.06M 0.01%
+58,874
182
$3.05M 0.01%
58,609
+33,507
183
$3.04M 0.01%
63,926
-13,000
184
$2.99M 0.01%
424,681
185
$2.98M 0.01%
412,919
186
$2.88M 0.01%
191,884
187
$2.87M 0.01%
26,513
-6,638
188
$2.84M 0.01%
362,446
189
$2.83M 0.01%
110,814
+30,002
190
$2.78M 0.01%
230,000
191
$2.76M 0.01%
16,719
-16,444
192
$2.66M 0.01%
171,235
193
$2.55M 0.01%
51,228
+51,022
194
$2.51M 0.01%
205,617
+20,000
195
$2.47M 0.01%
31,888
196
$2.47M 0.01%
123,568
+25,659
197
$2.4M ﹤0.01%
260,000
198
$2.37M ﹤0.01%
521,440
199
$2.32M ﹤0.01%
229,302
200
$2.32M ﹤0.01%
30,000
6 7
8
9 10