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
$31B
AUM Growth
-$9.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$586M
2
+$506M
3
+$442M
4
VTR icon
Ventas
VTR
+$340M
5
DRE
Duke Realty Corp.
DRE
+$262M

Top Sells

1
+$348M
2
+$321M
3
+$294M
4
EQIX icon
Equinix
EQIX
+$260M
5
TCO
Taubman Centers Inc.
TCO
+$244M

Sector Composition

1 Real Estate 86.07%
2 Utilities 5.64%
3 Energy 1.29%
4 Consumer Discretionary 0.93%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.22M 0.01%
146,559
+46,562
202
$2.21M 0.01%
187,524
-207,837
203
$2.2M 0.01%
225,212
+67,605
204
$2.17M 0.01%
292,536
205
$2.13M 0.01%
154,939
+65,959
206
$2.12M 0.01%
459,927
207
$2.12M 0.01%
47,803
-3,585
208
$2.1M 0.01%
259,931
+52,569
209
$2.07M 0.01%
57,390
+2,928
210
$2.06M 0.01%
392,132
+5,489
211
$2.03M 0.01%
69,885
+22,959
212
$1.95M 0.01%
110,310
+1,420
213
$1.95M 0.01%
440,973
214
$1.94M 0.01%
221,644
-16,155
215
$1.91M 0.01%
250,120
216
$1.91M 0.01%
154,612
+7,340
217
$1.86M 0.01%
1,688,716
-276,373
218
$1.81M 0.01%
+138,787
219
$1.8M 0.01%
701,102
-666,538
220
$1.79M 0.01%
224,944
+44,732
221
$1.78M 0.01%
421,497
+44,039
222
$1.76M 0.01%
254,257
-1,081,448
223
$1.71M 0.01%
340,250
-110,456
224
$1.69M 0.01%
371,600
225
$1.64M 0.01%
209,168
7 8
9
10 11