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
$37.6B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$623M
3
+$457M
4
CONE
CyrusOne Inc Common Stock
CONE
+$296M
5
PSA icon
Public Storage
PSA
+$290M

Top Sells

1
+$922M
2
+$350M
3
+$340M
4
INVH icon
Invitation Homes
INVH
+$219M
5
EXR icon
Extra Space Storage
EXR
+$216M

Sector Composition

1 Real Estate 84.7%
2 Utilities 5.24%
3 Consumer Discretionary 1.37%
4 Energy 0.98%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$0 ﹤0.01%
7
-3,558,257
377
– –
-76,339
378
– –
-183,000
379
– –
-63,416
380
– –
-20,236
381
– –
-79,982
382
$0 ﹤0.01%
7
383
$0 ﹤0.01%
24
-3,838,839
384
– –
-32,955
385
– –
-264,303
386
– –
-1,702
387
– –
-789
388
– –
-49,546
389
– –
-144,696
390
– –
-69,133
391
– –
-81,625
392
– –
-47,758
393
– –
-1,217
394
– –
-56,000
395
– –
-188
396
– –
-4,734
397
$0 ﹤0.01%
4
398
– –
-14,005
399
– –
-20,300
12 13 14 15
16