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
$33B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$818M
2
+$446M
3
+$315M
4
SITC icon
SITE Centers
SITC
+$296M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$155M

Top Sells

1
+$634M
2
+$423M
3
+$232M
4
EQC
Equity Commonwealth
EQC
+$197M
5
WRI
Weingarten Realty Investors
WRI
+$187M

Sector Composition

1 Real Estate 82.78%
2 Energy 4.2%
3 Utilities 2.98%
4 Industrials 1.2%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.78M 0.01%
45,200
+42,000
277
$3.77M 0.01%
+43,000
278
$3.75M 0.01%
252,315
279
$3.7M 0.01%
119,594
-382,997
280
$3.7M 0.01%
172,902
-31,333
281
$3.64M 0.01%
75,457
-11,500
282
$3.61M 0.01%
+277,801
283
$3.6M 0.01%
153,898
284
$3.57M 0.01%
477,100
-47,545
285
$3.56M 0.01%
158,460
286
$3.55M 0.01%
181,909
-50,272
287
$3.52M 0.01%
201,572
288
$3.51M 0.01%
118,915
-5,910
289
$3.41M 0.01%
214,901
290
$3.34M 0.01%
+250,000
291
$3.32M 0.01%
38,500
-13,500
292
$3.27M 0.01%
26,515
293
$3.27M 0.01%
52,200
-500
294
$3.23M 0.01%
166,628
-11,090
295
$3.14M 0.01%
+125,000
296
$3.02M 0.01%
344,322
+86,859
297
$3.02M 0.01%
231,869
298
$3.02M 0.01%
100,665
+22,975
299
$3M 0.01%
34,150
-23,100
300
$2.97M 0.01%
133,138
10 11
12
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