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
$33.1B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$530M
2
+$264M
3
+$262M
4
PSA icon
Public Storage
PSA
+$221M
5
VER
VEREIT, Inc.
VER
+$208M

Top Sells

1
+$299M
2
+$298M
3
+$253M
4
FRT icon
Federal Realty Investment Trust
FRT
+$240M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$217M

Sector Composition

1 Real Estate 79.74%
2 Energy 4.21%
3 Utilities 1.93%
4 Financials 1.85%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.46M 0.01%
249,674
+27,837
277
$3.38M 0.01%
+402,535
278
$3.37M 0.01%
259,908
+104,350
279
$3.32M 0.01%
246,126
+74,154
280
$3.3M 0.01%
74,018
281
$3.19M 0.01%
292,174
+52,664
282
$3.19M 0.01%
198,140
283
$3.17M 0.01%
207,534
+59,618
284
$3.16M 0.01%
38,547
-8,300
285
$3.11M 0.01%
243,449
+181,611
286
$3.08M 0.01%
186,050
+27,561
287
$3M 0.01%
220,938
+147,423
288
$2.76M 0.01%
310,151
289
$2.73M 0.01%
100,556
290
$2.71M 0.01%
215,586
+36,649
291
$2.7M 0.01%
146,073
-47,825
292
$2.6M 0.01%
219,213
+52,964
293
$2.51M 0.01%
+83,580
294
$2.49M 0.01%
96,470
-148
295
$2.46M 0.01%
226,804
+43,802
296
$2.45M 0.01%
21,800
297
$2.37M 0.01%
163,268
298
$2.37M 0.01%
24,300
-270,860
299
$2.29M 0.01%
92,200
+44,000
300
$2.25M 0.01%
167,238
10 11
12
13 14