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
$52.8B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$469M
3
+$400M
4
OHI icon
Omega Healthcare
OHI
+$334M
5
EGP icon
EastGroup Properties
EGP
+$269M

Top Sells

1
+$428M
2
+$314M
3
+$296M
4
SPG icon
Simon Property Group
SPG
+$276M
5
CPT icon
Camden Property Trust
CPT
+$251M

Sector Composition

1 Real Estate 88.15%
2 Utilities 5.49%
3 Consumer Discretionary 1.65%
4 Energy 1.54%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.59M 0.01%
+32,000
177
$3.58M 0.01%
278,369
+68,363
178
$3.57M 0.01%
285,042
179
$3.54M 0.01%
20,223
-4,000
180
$3.48M 0.01%
+191,276
181
$3.47M 0.01%
15,492
-445
182
$3.46M 0.01%
331,022
183
$3.41M 0.01%
80,338
-17,183
184
$3.27M 0.01%
84,605
-1,715,331
185
$3.25M 0.01%
166,937
-20,000
186
$3.24M 0.01%
202,158
-153,000
187
$3.2M 0.01%
56,609
188
$3.18M 0.01%
360,387
+184,064
189
$3.12M 0.01%
332,182
+31,245
190
$3.05M 0.01%
771,433
+20,000
191
$3.02M 0.01%
209,931
192
$2.97M 0.01%
308,145
193
$2.89M 0.01%
70,548
-15,841
194
$2.78M 0.01%
11,111
+635
195
$2.77M 0.01%
175,007
-76,000
196
$2.76M 0.01%
412,919
197
$2.73M 0.01%
+255,768
198
$2.6M ﹤0.01%
270,000
199
$2.53M ﹤0.01%
216,271
200
$2.48M ﹤0.01%
5,872
+332
6 7
8
9 10