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
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$222M
3
+$219M
4
AIV
Aimco
AIV
+$164M
5
SPG icon
Simon Property Group
SPG
+$140M

Top Sells

1
+$236M
2
+$228M
3
+$191M
4
VTR icon
Ventas
VTR
+$163M
5
LSI
Life Storage, Inc.
LSI
+$142M

Sector Composition

1 Real Estate 85.52%
2 Utilities 3.49%
3 Energy 3.08%
4 Industrials 0.99%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.7M 0.01%
255,164
+76,962
277
$2.7M 0.01%
477,100
278
$2.65M 0.01%
38,500
279
$2.61M 0.01%
231,869
280
$2.61M 0.01%
155,731
-10,897
281
$2.56M 0.01%
37,074
-4,492
282
$2.55M 0.01%
24,000
-8,500
283
$2.51M 0.01%
161,370
-40,202
284
$2.47M 0.01%
212,733
+15,247
285
$2.42M 0.01%
115,763
-5,738,662
286
$2.4M 0.01%
49,610
+9,688
287
$2.33M 0.01%
175,285
-10,182
288
$2.32M 0.01%
123,518
-28,179
289
$2.24M 0.01%
170,740
290
$2.22M 0.01%
169,661
+15,745
291
$2.21M 0.01%
124,522
-56,900
292
$2.13M 0.01%
112,874
-6,041
293
$2.07M 0.01%
85,000
294
$2.05M 0.01%
180,527
295
$2.05M 0.01%
186,670
+62,146
296
$2.02M 0.01%
+150,693
297
$2.01M 0.01%
181,308
+11,375
298
$1.98M 0.01%
28,791
299
$1.96M 0.01%
25,494
+13,400
300
$1.93M 0.01%
148,286
-5,221
10 11
12
13 14