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
$31B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$251M
3
+$233M
4
EQR icon
Equity Residential
EQR
+$191M
5
HME
HOME PROPERTIES, INC
HME
+$171M

Top Sells

1
+$471M
2
+$418M
3
+$279M
4
O icon
Realty Income
O
+$242M
5
DLR icon
Digital Realty Trust
DLR
+$185M

Sector Composition

1 Real Estate 78.6%
2 Energy 4.32%
3 Financials 2.66%
4 Utilities 1.76%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$53K ﹤0.01%
1,741
402
$51K ﹤0.01%
845
403
$50K ﹤0.01%
1,279
+700
404
$33K ﹤0.01%
675
405
$19K ﹤0.01%
500
-350
406
$17K ﹤0.01%
280
407
$16K ﹤0.01%
82
408
$14K ﹤0.01%
750
409
$1K ﹤0.01%
85
410
– –
-3,572
411
– –
-600
412
– –
-8,117,905
413
– –
-1,216,721
414
– –
-9,811
415
– –
-508,300
416
– –
-678,007
417
– –
-3,300
418
– –
-505,525
419
– –
-952,208
420
– –
-7,170
421
– –
-9,486
422
– –
-1,150
423
– –
-26,171
424
– –
-530,014
425
– –
-5,284
14 15 16
17
18