We are live on ! Find out more
Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.4B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$446M
3
+$407M
4
CTRE icon
CareTrust REIT
CTRE
+$321M
5
OHI icon
Omega Healthcare
OHI
+$303M

Top Sells

1
+$717M
2
+$285M
3
+$273M
4
WELL icon
Welltower
WELL
+$264M
5
PLD icon
Prologis
PLD
+$255M

Sector Composition

1 Real Estate 87.17%
2 Utilities 6.26%
3 Energy 1.78%
4 Industrials 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.09M 0.01%
705,500
177
$4.08M 0.01%
192,868
-123,252
178
$4.07M 0.01%
55,024
+26,097
179
$4.02M 0.01%
272,993
180
$3.9M 0.01%
285,042
181
$3.88M 0.01%
332,123
-72,000
182
$3.87M 0.01%
734,738
183
$3.87M 0.01%
337,902
+20,000
184
$3.85M 0.01%
405,607
185
$3.84M 0.01%
341,984
+101,000
186
$3.83M 0.01%
305,295
-71,000
187
$3.81M 0.01%
375,463
188
$3.81M 0.01%
294,862
+71,591
189
$3.76M 0.01%
41,926
-6,014
190
$3.66M 0.01%
331,022
191
$3.64M 0.01%
319,711
-83,000
192
$3.54M 0.01%
288,266
-53,000
193
$3.51M 0.01%
173,531
194
$3.36M 0.01%
18,000
195
$3.34M 0.01%
224,743
-1,292
196
$3.23M 0.01%
149,985
-21,000
197
$3.18M 0.01%
260,411
-47,078
198
$3.16M 0.01%
28,388
-10
199
$3.06M 0.01%
12,000
+1,000
200
$2.88M 0.01%
186,013
-81,484
6 7
8
9 10