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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.4B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$446M
3
+$407M
4
CTRE icon
CareTrust REIT
CTRE
+$321M
5
OHI icon
Omega Healthcare
OHI
+$303M

Top Sells

1
+$717M
2
+$285M
3
+$273M
4
WELL icon
Welltower
WELL
+$264M
5
PLD icon
Prologis
PLD
+$255M

Sector Composition

1 Real Estate 87.17%
2 Utilities 6.26%
3 Energy 1.78%
4 Industrials 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.86M 0.01%
950,711
-4,893
202
$2.81M 0.01%
811,433
203
$2.79M 0.01%
270,000
204
$2.73M ﹤0.01%
412,919
205
$2.69M ﹤0.01%
5,200
206
$2.64M ﹤0.01%
175,007
207
$2.64M ﹤0.01%
52,301
-16,102
208
$2.6M ﹤0.01%
112,847
-47,470
209
$2.54M ﹤0.01%
400,000
+130,000
210
$2.52M ﹤0.01%
145,264
+18,000
211
$2.5M ﹤0.01%
287,000
212
$2.5M ﹤0.01%
230,000
-34,000
213
$2.41M ﹤0.01%
+73,305
214
$2.41M ﹤0.01%
190,435
-4,277
215
$2.41M ﹤0.01%
8,583
+8,353
216
$2.39M ﹤0.01%
141,687
+17,263
217
$2.37M ﹤0.01%
6,675
218
$2.33M ﹤0.01%
290,000
219
$2.32M ﹤0.01%
154,963
220
$2.3M ﹤0.01%
+28,335
221
$2.24M ﹤0.01%
156,931
222
$2.19M ﹤0.01%
45,036
-17,831
223
$2.19M ﹤0.01%
9,000
-2,200
224
$2.15M ﹤0.01%
207,982
+55,000
225
$2.02M ﹤0.01%
323,400
7 8
9
10 11