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
$38.6B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$968M
2
+$455M
3
+$451M
4
CPT icon
Camden Property Trust
CPT
+$357M
5
HLT icon
Hilton Worldwide
HLT
+$326M

Top Sells

1
+$846M
2
+$779M
3
+$354M
4
WELL icon
Welltower
WELL
+$331M
5
REG icon
Regency Centers
REG
+$285M

Sector Composition

1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$205K ﹤0.01%
1,900
+400
377
$197K ﹤0.01%
1,500
+600
378
$187K ﹤0.01%
3,300
379
$171K ﹤0.01%
16,358
380
$170K ﹤0.01%
5,841
381
$166K ﹤0.01%
11,739
-111,277
382
$139K ﹤0.01%
2,700
383
$131K ﹤0.01%
1,100
384
$128K ﹤0.01%
1,700
-500
385
$76K ﹤0.01%
3,271
386
$71K ﹤0.01%
+541
387
$66K ﹤0.01%
1,800
-296,436
388
$30K ﹤0.01%
1,883
389
$11K ﹤0.01%
620
390
$6K ﹤0.01%
165
+70
391
$6K ﹤0.01%
250
-9,157
392
$5K ﹤0.01%
175
393
$5K ﹤0.01%
200
-6,466
394
$2K ﹤0.01%
200
-46,999
395
– –
-169,950
396
– –
-43,576
397
– –
-203,500
398
– –
-61,386
399
– –
-45,852
400
– –
-351,700
14 15
16
17 18