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
$39B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$389M
3
+$328M
4
PLD icon
Prologis
PLD
+$311M
5
AVB icon
AvalonBay Communities
AVB
+$264M

Top Sells

1
+$533M
2
+$366M
3
+$267M
4
PSA icon
Public Storage
PSA
+$266M
5
CUBE icon
CubeSmart
CUBE
+$244M

Sector Composition

1 Real Estate 82.8%
2 Utilities 3.22%
3 Energy 3.13%
4 Consumer Discretionary 1.31%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.33M 0.02%
329,835
-361,734
202
$8.29M 0.02%
+153,696
203
$8.24M 0.02%
835,400
+126,900
204
$8.1M 0.02%
514,752
+172,334
205
$8.03M 0.02%
763,756
+128,721
206
$8.02M 0.02%
325,776
-28,299
207
$8M 0.02%
121,800
-21,000
208
$7.95M 0.02%
668,979
-47,453
209
$7.88M 0.02%
101,400
210
$7.85M 0.02%
145,045
211
$7.47M 0.02%
34,543
-17,429
212
$7.42M 0.02%
78,098
-37,323
213
$7.41M 0.02%
281,038
+100,000
214
$6.55M 0.02%
+115,795
215
$6.41M 0.02%
334,572
+92,183
216
$6.35M 0.02%
+50,571
217
$6.24M 0.02%
70,500
-2,500
218
$6.23M 0.02%
417,918
219
$6.12M 0.02%
370,645
-20,900
220
$6.11M 0.02%
220,420
-39,600
221
$5.99M 0.02%
544,415
-32,926
222
$5.94M 0.02%
437,215
+15,913
223
$5.9M 0.02%
235,971
-38,529
224
$5.85M 0.02%
283,388
+28,982
225
$5.8M 0.01%
132,778
+7,769
7 8
9
10 11