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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
1
$5.98B 10.79%
33,569,335
-1,605,549
2
$4.1B 7.4%
23,725,267
-143,671
3
$3.46B 6.24%
35,836,607
+5,513,258
4
$2.9B 5.23%
25,333,467
-2,315,603
5
$2.6B 4.68%
13,501,372
-402,094
6
$2.08B 3.75%
70,898,474
+1,033,049
7
$1.99B 3.58%
14,090,661
+71,035
8
$1.73B 3.12%
6,465,516
+898,622
9
$1.66B 2.99%
2,115,870
-117,272
10
$1.61B 2.9%
15,748,682
+1,980,051
11
$1.6B 2.89%
8,540,640
-1,650,116
12
$1.46B 2.63%
85,800,309
+6,636,987
13
$1.42B 2.55%
10,979,116
-5,676,318
14
$1.06B 1.9%
3,653,741
-847,350
15
$1B 1.81%
55,560,731
-4,411,647
16
$989M 1.78%
26,539,436
+451,174
17
$955M 1.72%
13,445,651
+1,054,968
18
$934M 1.68%
42,734,944
-157,355
19
$845M 1.52%
34,097,169
-8,803,710
20
$809M 1.46%
10,879,152
+5,761,843
21
$771M 1.39%
12,690,369
-1,648,111
22
$731M 1.32%
3,781,075
-1,259,980
23
$723M 1.3%
17,129,969
+7,520,434
24
$640M 1.15%
15,144,915
-1,564,884
25
$633M 1.14%
18,251,774
+9,771,001
1
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