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
$52.8B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$469M
3
+$400M
4
OHI icon
Omega Healthcare
OHI
+$334M
5
EGP icon
EastGroup Properties
EGP
+$269M

Top Sells

1
+$428M
2
+$314M
3
+$296M
4
SPG icon
Simon Property Group
SPG
+$276M
5
CPT icon
Camden Property Trust
CPT
+$251M

Sector Composition

1 Real Estate 88.15%
2 Utilities 5.49%
3 Consumer Discretionary 1.65%
4 Energy 1.54%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.44M ﹤0.01%
235,744
+95,000
202
$2.41M ﹤0.01%
17,930
+1,200
203
$2.38M ﹤0.01%
160,854
+10,000
204
$2.34M ﹤0.01%
31,597
-5,701
205
$2.32M ﹤0.01%
154,963
206
$2.31M ﹤0.01%
262,000
207
$2.31M ﹤0.01%
300,170
+10,148
208
$2.25M ﹤0.01%
45,000
209
$2.22M ﹤0.01%
109,384
-193,966
210
$2.19M ﹤0.01%
138,821
-5,000
211
$2.18M ﹤0.01%
110,000
-20,000
212
$2.15M ﹤0.01%
400,000
-743,640
213
$2.15M ﹤0.01%
63,185
-20,485
214
$2.06M ﹤0.01%
169,391
215
$2.05M ﹤0.01%
164,996
216
$2.01M ﹤0.01%
+195,867
217
$2.01M ﹤0.01%
29,246
+3,350
218
$1.89M ﹤0.01%
5,688
-247
219
$1.88M ﹤0.01%
181,982
220
$1.88M ﹤0.01%
270,000
221
$1.85M ﹤0.01%
18,636
-43,309
222
$1.84M ﹤0.01%
166,757
223
$1.8M ﹤0.01%
8,190
+409
224
$1.75M ﹤0.01%
248,091
+7,064
225
$1.73M ﹤0.01%
122,289
-159,501
7 8
9
10 11