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
$40.2B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$667M
2
+$645M
3
+$539M
4
HST icon
Host Hotels & Resorts
HST
+$347M
5
DOC icon
Healthpeak Properties
DOC
+$341M

Top Sells

1
+$723M
2
+$395M
3
+$377M
4
CONE
CyrusOne Inc Common Stock
CONE
+$355M
5
EQR icon
Equity Residential
EQR
+$350M

Sector Composition

1 Real Estate 82.07%
2 Utilities 5.26%
3 Energy 2.66%
4 Consumer Discretionary 1.67%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$47K ﹤0.01%
+872
377
$44K ﹤0.01%
337
-5,455
378
$44K ﹤0.01%
750
-42,994
379
$41K ﹤0.01%
5,820
380
$38K ﹤0.01%
600
+441
381
$37K ﹤0.01%
309
382
$30K ﹤0.01%
141
383
$30K ﹤0.01%
381
+39
384
$29K ﹤0.01%
489
+128
385
$20K ﹤0.01%
244
+47
386
$18K ﹤0.01%
+188
387
$13K ﹤0.01%
484
388
$7K ﹤0.01%
560
389
$1K ﹤0.01%
83
-2,785,762
390
– –
-36,102
391
– –
-2,956,692
392
– –
-12,827
393
– –
-123,437
394
– –
-5,760
395
– –
-91,998
396
– –
-1,015,031
397
– –
-24,416
398
– –
-1,139,359
399
– –
-20,825
400
– –
-14,301
14 15
16
17 18