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
$40.2B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$667M
2
+$645M
3
+$539M
4
HST icon
Host Hotels & Resorts
HST
+$347M
5
DOC icon
Healthpeak Properties
DOC
+$341M

Top Sells

1
+$723M
2
+$395M
3
+$377M
4
CONE
CyrusOne Inc Common Stock
CONE
+$355M
5
EQR icon
Equity Residential
EQR
+$350M

Sector Composition

1 Real Estate 82.07%
2 Utilities 5.26%
3 Energy 2.66%
4 Consumer Discretionary 1.67%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$196K ﹤0.01%
1,434
-1,793
352
$189K ﹤0.01%
13,325
353
$173K ﹤0.01%
+1,557
354
$165K ﹤0.01%
719
355
$163K ﹤0.01%
10,480
356
$125K ﹤0.01%
781
357
$118K ﹤0.01%
+8,708
358
$118K ﹤0.01%
4,805
-134,177
359
$116K ﹤0.01%
855
-14,088
360
$116K ﹤0.01%
+789
361
$111K ﹤0.01%
575
362
$105K ﹤0.01%
351
-20
363
$102K ﹤0.01%
400
-11,485
364
$90K ﹤0.01%
5,923
365
$82K ﹤0.01%
667
-13,060
366
$69K ﹤0.01%
4,952
-61,474
367
$65K ﹤0.01%
2,449
368
$59K ﹤0.01%
387
+166
369
$59K ﹤0.01%
+4,009
370
$58K ﹤0.01%
4,545
-6,524
371
$58K ﹤0.01%
359
+78
372
$58K ﹤0.01%
810
373
$51K ﹤0.01%
966
-74,987
374
$49K ﹤0.01%
1,796
375
$47K ﹤0.01%
+3,344
13 14
15
16 17