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
$39B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$389M
3
+$325M
4
PLD icon
Prologis
PLD
+$307M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$277M

Top Sells

1
+$540M
2
+$367M
3
+$289M
4
PSA icon
Public Storage
PSA
+$279M
5
CUBE icon
CubeSmart
CUBE
+$257M

Sector Composition

1 Real Estate 82.8%
2 Utilities 3.22%
3 Energy 3.13%
4 Consumer Discretionary 1.31%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$198K ﹤0.01%
18,335
+1,977
377
$182K ﹤0.01%
+7,600
378
$180K ﹤0.01%
+7,555
379
$168K ﹤0.01%
10,524
-34,175
380
$160K ﹤0.01%
11,739
381
$136K ﹤0.01%
2,700
382
$135K ﹤0.01%
973
+432
383
$132K ﹤0.01%
9,689
-49,916
384
$125K ﹤0.01%
1,000
-500
385
$113K ﹤0.01%
4,710
-46,480
386
$104K ﹤0.01%
4,487
-32,189
387
$103K ﹤0.01%
900
-200
388
$95K ﹤0.01%
1,300
-400
389
$79K ﹤0.01%
3,271
390
$73K ﹤0.01%
900
-109,900
391
$70K ﹤0.01%
1,600
-382,912
392
$67K ﹤0.01%
300
-21,500
393
$31K ﹤0.01%
1,883
394
$15K ﹤0.01%
345
+180
395
$12K ﹤0.01%
720
+100
396
– –
-63,755
397
– –
-181,400
398
– –
-54,704
399
– –
-66,976
400
– –
-109,291
14 15
16
17 18