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
$39.9B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$593M
3
+$502M
4
DRE
Duke Realty Corp.
DRE
+$471M
5
MPT
Medical Properties Trust
MPT
+$430M

Top Sells

1
+$1.05B
2
+$385M
3
+$346M
4
EXR icon
Extra Space Storage
EXR
+$326M
5
ELS icon
Equity Lifestyle Properties
ELS
+$322M

Sector Composition

1 Real Estate 81.79%
2 Utilities 5.16%
3 Energy 2.66%
4 Consumer Discretionary 0.78%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$101K ﹤0.01%
371
-61
377
$89K ﹤0.01%
+5,923
378
$86K ﹤0.01%
5,760
-4,369
379
$59K ﹤0.01%
2,449
380
$55K ﹤0.01%
810
381
$46K ﹤0.01%
504
382
$44K ﹤0.01%
1,796
+848
383
$42K ﹤0.01%
281
384
$41K ﹤0.01%
+5,820
385
$35K ﹤0.01%
+309
386
$33K ﹤0.01%
499
-30
387
$32K ﹤0.01%
221
-422
388
$30K ﹤0.01%
1,545
+343
389
$27K ﹤0.01%
342
390
$27K ﹤0.01%
+286
391
$24K ﹤0.01%
141
392
$21K ﹤0.01%
361
393
$17K ﹤0.01%
+197
394
$12K ﹤0.01%
484
395
$9K ﹤0.01%
159
-171
396
$8K ﹤0.01%
560
397
– –
-198
398
– –
-114,207
399
– –
-590
400
– –
-20,800
14 15
16
17 18