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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$968M
2
+$455M
3
+$451M
4
CPT icon
Camden Property Trust
CPT
+$357M
5
HLT icon
Hilton Worldwide
HLT
+$326M

Top Sells

1
+$846M
2
+$779M
3
+$354M
4
WELL icon
Welltower
WELL
+$331M
5
REG icon
Regency Centers
REG
+$285M

Sector Composition

1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-120,270
402
– –
-176,318
403
– –
-165,248
404
– –
-100,800
405
– –
-137,962
406
– –
-1,231,944
407
– –
-301,256
408
– –
-450
409
– –
-14,380
410
– –
-447,100
411
– –
-46,671
412
– –
-33,454
413
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-41,170
414
– –
-23,875
415
– –
-27,526
416
– –
-22,894
417
– –
-56,169
418
– –
-203,500
419
– –
-45,852
420
– –
-32,534
421
– –
-26,500
422
– –
-3,400
423
– –
-112,900
424
– –
-113,453
425
– –
-3,300
15 16
17
18 19