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
$33B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$814M
2
+$417M
3
+$310M
4
SITC icon
SITE Centers
SITC
+$266M
5
SPG icon
Simon Property Group
SPG
+$137M

Top Sells

1
+$578M
2
+$425M
3
+$210M
4
EQC
Equity Commonwealth
EQC
+$194M
5
WRI
Weingarten Realty Investors
WRI
+$180M

Sector Composition

1 Real Estate 82.78%
2 Energy 4.2%
3 Utilities 2.98%
4 Industrials 1.2%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.89M 0.03%
+448,100
202
$9.88M 0.03%
366,000
-1,005
203
$9.88M 0.03%
256,046
204
$9.86M 0.03%
187,500
-67,700
205
$9.74M 0.03%
+99,200
206
$9.63M 0.03%
146,662
-113,740
207
$8.84M 0.03%
+197,300
208
$8.73M 0.03%
+106,700
209
$8.66M 0.03%
266,586
-5,079
210
$8.64M 0.03%
153,400
-32,800
211
$8.5M 0.03%
222,278
-66,574
212
$8.45M 0.03%
209,600
+45,100
213
$8.42M 0.03%
+139,463
214
$8.41M 0.03%
120,446
215
$8.28M 0.03%
162,071
216
$7.85M 0.02%
15,848
+973
217
$7.84M 0.02%
164,231
-19,000
218
$7.83M 0.02%
33,100
219
$7.79M 0.02%
170,532
-12,863
220
$7.65M 0.02%
703,155
-790,359
221
$7.61M 0.02%
68,500
+500
222
$7.61M 0.02%
346,340
-22,770
223
$7.55M 0.02%
293,945
-60,000
224
$7.44M 0.02%
728,264
+4,161
225
$7.36M 0.02%
57,802
-13,316
7 8
9
10 11