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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
$39B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$389M
3
+$325M
4
PLD icon
Prologis
PLD
+$307M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$277M

Top Sells

1
+$540M
2
+$367M
3
+$289M
4
PSA icon
Public Storage
PSA
+$279M
5
CUBE icon
CubeSmart
CUBE
+$257M

Sector Composition

1 Real Estate 82.8%
2 Utilities 3.22%
3 Energy 3.13%
4 Consumer Discretionary 1.31%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-397,000
402
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403
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-175
404
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-86,092
405
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-415,600
406
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-3,028,378
407
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-59,138
408
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-200
409
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-78,468
410
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-59,400
411
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-1,800
412
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-455,400
413
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-170,900
414
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415
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416
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-3,195,263
417
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-128,006
418
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-548,357
419
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420
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-246,767
421
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422
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-7,716,600
423
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-364,153
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-638,530
425
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-63,755
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