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
$44.7B
AUM Growth
-$6.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$430M
3
+$387M
4
HR icon
Healthcare Realty
HR
+$328M
5
MAA icon
Mid-America Apartment Communities
MAA
+$283M

Top Sells

1
+$780M
2
+$591M
3
+$281M
4
DRE
Duke Realty Corp.
DRE
+$271M
5
PSA icon
Public Storage
PSA
+$243M

Sector Composition

1 Real Estate 89.52%
2 Utilities 5.76%
3 Energy 1.61%
4 Industrials 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.35M 0.01%
194,176
202
$2.34M 0.01%
38,042
+2,686
203
$2.29M 0.01%
93,009
+6,445
204
$2.2M ﹤0.01%
207,934
205
$2.14M ﹤0.01%
+24,819
206
$2.09M ﹤0.01%
380,000
207
$2.08M ﹤0.01%
+45,277
208
$2.08M ﹤0.01%
260,000
209
$2.06M ﹤0.01%
179,917
+38,350
210
$2.04M ﹤0.01%
229,302
211
$1.99M ﹤0.01%
155,268
-18,841
212
$1.99M ﹤0.01%
49,290
+6,156
213
$1.96M ﹤0.01%
144,891
+10,000
214
$1.93M ﹤0.01%
172,921
215
$1.92M ﹤0.01%
170,484
+17,877
216
$1.92M ﹤0.01%
297,519
-32,077
217
$1.91M ﹤0.01%
34,832
-56,044
218
$1.9M ﹤0.01%
+82,341
219
$1.89M ﹤0.01%
169,581
220
$1.89M ﹤0.01%
180,787
-83,514
221
$1.87M ﹤0.01%
160,030
-24,312
222
$1.8M ﹤0.01%
233,330
-9,370
223
$1.8M ﹤0.01%
125,035
+41,590
224
$1.79M ﹤0.01%
326,451
-39,530
225
$1.79M ﹤0.01%
268,971
7 8
9
10 11