Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.3B
1-Year Est. Return 6.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$363M
3
+$334M
4
CCI icon
Crown Castle
CCI
+$307M
5
KRG icon
Kite Realty
KRG
+$301M

Top Sells

1
+$1.04B
2
+$686M
3
+$416M
4
PSA icon
Public Storage
PSA
+$357M
5
VICI icon
VICI Properties
VICI
+$303M

Sector Composition

1 Real Estate 87.87%
2 Utilities 5.89%
3 Energy 1.7%
4 Consumer Discretionary 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.84M 0.01%
18,000
-3,706
202
$2.83M 0.01%
264,000
+10,000
203
$2.83M 0.01%
117,413
-99,920
204
$2.77M 0.01%
223,271
+32,000
205
$2.73M 0.01%
175,007
206
$2.71M 0.01%
270,000
207
$2.7M 0.01%
412,919
208
$2.65M ﹤0.01%
240,984
+106,100
209
$2.61M ﹤0.01%
160,854
210
$2.59M ﹤0.01%
5,200
+410
211
$2.58M ﹤0.01%
287,000
212
$2.56M ﹤0.01%
180,212
213
$2.5M ﹤0.01%
20,983
-24,448
214
$2.44M ﹤0.01%
194,712
-4,987
215
$2.41M ﹤0.01%
62,867
-1,835
216
$2.39M ﹤0.01%
4,701
-5,889
217
$2.38M ﹤0.01%
13,950
-46,179
218
$2.36M ﹤0.01%
955,604
-2,375
219
$2.34M ﹤0.01%
307,489
+48,827
220
$2.33M ﹤0.01%
400,000
221
$2.26M ﹤0.01%
11,000
-122
222
$2.25M ﹤0.01%
290,000
+259,400
223
$2.24M ﹤0.01%
154,963
224
$2.18M ﹤0.01%
156,931
-45,000
225
$2.15M ﹤0.01%
221,976
+10,000
7 8
9
10 11