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
$36.2B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$665M
2
+$444M
3
+$403M
4
SLG icon
SL Green Realty
SLG
+$351M
5
RRR icon
Red Rock Resorts
RRR
+$169M

Top Sells

1
+$636M
2
+$482M
3
+$424M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$354M

Sector Composition

1 Real Estate 81.83%
2 Energy 3.52%
3 Utilities 3.27%
4 Industrials 1.43%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.49M 0.02%
228,867
+8,447
202
$7.45M 0.02%
348,986
+316,586
203
$7.36M 0.02%
381,025
+202,801
204
$7.14M 0.02%
484,023
+268,323
205
$7.12M 0.02%
98,900
-2,500
206
$6.97M 0.02%
708,602
-193,652
207
$6.85M 0.02%
+42,500
208
$6.82M 0.02%
+138,066
209
$6.8M 0.02%
296,690
-29,086
210
$6.68M 0.02%
112,632
-3,163
211
$6.5M 0.02%
29,097
-5,446
212
$6.48M 0.02%
+97,762
213
$6.47M 0.02%
475,576
+104,931
214
$6.46M 0.02%
48,174
-38,774
215
$6.39M 0.02%
88,600
-3,000
216
$6.32M 0.02%
333,024
-1,548
217
$6.28M 0.02%
47,111
-30,473
218
$6.24M 0.02%
578,930
-90,049
219
$5.88M 0.02%
300,193
+16,805
220
$5.64M 0.02%
411,055
-3,124
221
$5.58M 0.02%
+72,034
222
$5.55M 0.02%
61,500
-85,029
223
$5.55M 0.02%
598,953
-4,433
224
$5.49M 0.02%
182,488
-99,063
225
$5.47M 0.02%
170,274
-828,121
7 8
9
10 11