Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.3B
1-Year Est. Return 6.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$363M
3
+$334M
4
CCI icon
Crown Castle
CCI
+$307M
5
KRG icon
Kite Realty
KRG
+$301M

Top Sells

1
+$1.04B
2
+$686M
3
+$416M
4
PSA icon
Public Storage
PSA
+$357M
5
VICI icon
VICI Properties
VICI
+$303M

Sector Composition

1 Real Estate 87.87%
2 Utilities 5.89%
3 Energy 1.7%
4 Consumer Discretionary 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.96M 0.01%
734,738
177
$3.96M 0.01%
405,607
178
$3.95M 0.01%
205,000
179
$3.85M 0.01%
317,902
+10,000
180
$3.85M 0.01%
375,463
181
$3.66M 0.01%
285,042
182
$3.65M 0.01%
170,985
183
$3.62M 0.01%
40,679
+771
184
$3.62M 0.01%
+77,348
185
$3.62M 0.01%
331,022
186
$3.53M 0.01%
195,963
-6,380
187
$3.5M 0.01%
+25,510
188
$3.47M 0.01%
25,838
-69,061
189
$3.44M 0.01%
388,241
-97,195
190
$3.42M 0.01%
160,317
+15,000
191
$3.34M 0.01%
63,317
+61,417
192
$3.28M 0.01%
45,000
193
$3.16M 0.01%
54,194
-1,689
194
$3.13M 0.01%
31,397
-32,856
195
$3.11M 0.01%
+28,398
196
$3.1M 0.01%
68,403
197
$3.08M 0.01%
811,433
198
$3.05M 0.01%
173,531
+12,555
199
$3.01M 0.01%
+226,035
200
$2.9M 0.01%
164,158
6 7
8
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