Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.6B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.12B
2
+$647M
3
+$451M
4
PSA icon
Public Storage
PSA
+$316M
5
CONE
CyrusOne Inc Common Stock
CONE
+$264M

Top Sells

1
+$879M
2
+$351M
3
+$341M
4
EXR icon
Extra Space Storage
EXR
+$224M
5
INVH icon
Invitation Homes
INVH
+$215M

Sector Composition

1 Real Estate 84.7%
2 Utilities 5.24%
3 Consumer Discretionary 1.37%
4 Energy 0.98%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$48K ﹤0.01%
3,245
352
$46K ﹤0.01%
660
353
$41K ﹤0.01%
141
354
$39K ﹤0.01%
675
355
$37K ﹤0.01%
410
356
$33K ﹤0.01%
285
357
$33K ﹤0.01%
+622
358
$32K ﹤0.01%
594
+350
359
$21K ﹤0.01%
337
360
$21K ﹤0.01%
675
361
$14K ﹤0.01%
+116
362
$5K ﹤0.01%
162
363
$3K ﹤0.01%
157
364
$2K ﹤0.01%
126
-4,413,701
365
$1K ﹤0.01%
12
-7,665
366
– –
-183,000
367
– –
-63,416
368
– –
-20,236
369
– –
-79,982
370
$0 ﹤0.01%
7
371
$0 ﹤0.01%
4
372
$0 ﹤0.01%
24
-3,838,839
373
– –
-32,955
374
– –
-264,303
375
– –
-1,702
12 13 14
15
16