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
$46.7B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$662M
2
+$446M
3
+$405M
4
SUI icon
Sun Communities
SUI
+$353M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$334M

Top Sells

1
+$679M
2
+$328M
3
+$294M
4
INVH icon
Invitation Homes
INVH
+$230M
5
ADC icon
Agree Realty
ADC
+$223M

Sector Composition

1 Real Estate 83.48%
2 Utilities 4.65%
3 Consumer Discretionary 1.49%
4 Energy 1.31%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14K ﹤0.01%
+328
377
$14K ﹤0.01%
816
-5,350,954
378
$12K ﹤0.01%
+47
379
$12K ﹤0.01%
+447
380
$11K ﹤0.01%
+131
381
$11K ﹤0.01%
+104
382
$10K ﹤0.01%
+34
383
$10K ﹤0.01%
+161
384
$7K ﹤0.01%
+76
385
$5K ﹤0.01%
145
386
$5K ﹤0.01%
+134
387
$3K ﹤0.01%
28
388
$2K ﹤0.01%
+4
389
$1K ﹤0.01%
24
-7,995,030
390
– –
-17,018
391
– –
-160,673
392
– –
-40,685
393
– –
-27,825
394
– –
-114,563
395
– –
-704,258
396
– –
-1,528,767
397
– –
-26,170
398
– –
-8,493
399
– –
-319,516
400
– –
-23,652
13 14 15
16
17