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
1
$5.41B 9.91%
35,174,884
-644,334
2
$4.16B 7.63%
23,868,938
+1,585,228
3
$3.11B 5.71%
30,323,349
+3,033,920
4
$3.07B 5.63%
13,903,466
-4,807,714
5
$2.91B 5.33%
27,649,070
+2,552,826
6
$2.29B 4.2%
69,865,425
+2,039,997
7
$2.11B 3.86%
16,655,434
+333,734
8
$2.07B 3.79%
14,019,626
-1,011,943
9
$1.78B 3.26%
2,233,142
-173,172
10
$1.64B 3%
10,190,756
-1,008,851
11
$1.58B 2.89%
5,566,894
+1,293,666
12
$1.41B 2.59%
13,768,631
+286,729
13
$1.32B 2.42%
4,501,091
-1,204,409
14
$1.22B 2.23%
79,163,322
+19,021,018
15
$1.18B 2.17%
5,041,055
+3,222,574
16
$1.1B 2.02%
42,900,879
+4,162,339
17
$1.07B 1.95%
26,088,262
-6,434,321
18
$951M 1.74%
59,972,378
-1,485,842
19
$905M 1.66%
12,390,683
+2,523,859
20
$902M 1.65%
42,892,299
+8,928,631
21
$826M 1.51%
14,338,480
+2,838,532
22
$673M 1.23%
20,655,504
-9,530,133
23
$573M 1.05%
16,709,799
+10,249,689
24
$472M 0.87%
20,827,326
+13,654,542
25
$465M 0.85%
14,964,807
+85,919
1
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