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
$36.1B
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$351M
3
+$266M
4
EQR icon
Equity Residential
EQR
+$222M
5
SBAC icon
SBA Communications
SBAC
+$209M

Top Sells

1
+$657M
2
+$455M
3
+$354M
4
WRI
Weingarten Realty Investors
WRI
+$266M
5
PLD icon
Prologis
PLD
+$216M

Sector Composition

1 Real Estate 80.4%
2 Utilities 4.95%
3 Energy 3.35%
4 Consumer Discretionary 0.73%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$114K ﹤0.01%
432
+62
377
$106K ﹤0.01%
643
+159
378
$104K ﹤0.01%
7,001
-12,337
379
$60K ﹤0.01%
+660
380
$59K ﹤0.01%
1,170
-33,842
381
$56K ﹤0.01%
2,449
+427
382
$49K ﹤0.01%
810
+46
383
$45K ﹤0.01%
504
-353,312
384
$43K ﹤0.01%
281
385
$34K ﹤0.01%
529
-60
386
$25K ﹤0.01%
342
-312
387
$24K ﹤0.01%
141
-46
388
$24K ﹤0.01%
1,202
389
$23K ﹤0.01%
+366
390
$20K ﹤0.01%
361
391
$19K ﹤0.01%
+948
392
$16K ﹤0.01%
+198
393
$16K ﹤0.01%
330
394
$12K ﹤0.01%
484
-332
395
$9K ﹤0.01%
560
-608
396
– –
-77,693
397
– –
-47,823
398
– –
-1,570
399
– –
-25,942
400
– –
-1,067,283
14 15
16
17 18