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
$49.4B
AUM Growth
+$5.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$631M
3
+$342M
4
ESS icon
Essex Property Trust
ESS
+$181M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$171M

Top Sells

1
+$774M
2
+$452M
3
+$449M
4
SBAC icon
SBA Communications
SBAC
+$442M
5
PLD icon
Prologis
PLD
+$370M

Sector Composition

1 Real Estate 89.61%
2 Utilities 5.29%
3 Energy 1.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.32M ﹤0.01%
12,033
+763
202
$2.26M ﹤0.01%
328,800
+83,000
203
$2.25M ﹤0.01%
216,982
-13,093
204
$2.19M ﹤0.01%
189,584
-34,458
205
$2.19M ﹤0.01%
151,485
-32,415
206
$2.19M ﹤0.01%
304,028
+56,388
207
$2.17M ﹤0.01%
169,581
208
$2.14M ﹤0.01%
5,691
-708
209
$2.12M ﹤0.01%
180,558
210
$2.07M ﹤0.01%
159,391
211
$2.06M ﹤0.01%
176,757
-44,141
212
$2.02M ﹤0.01%
250,145
-10,000
213
$2.01M ﹤0.01%
+31,870
214
$1.98M ﹤0.01%
104,136
215
$1.97M ﹤0.01%
29,364
+4,955
216
$1.95M ﹤0.01%
121,767
-108,035
217
$1.89M ﹤0.01%
164,996
-5,000
218
$1.86M ﹤0.01%
+41,052
219
$1.77M ﹤0.01%
193,271
+15,000
220
$1.73M ﹤0.01%
345,910
221
$1.72M ﹤0.01%
270,000
222
$1.72M ﹤0.01%
114,450
223
$1.67M ﹤0.01%
138,478
224
$1.63M ﹤0.01%
87,016
225
$1.6M ﹤0.01%
57,085
7 8
9
10 11