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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
$36.2B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$422M
3
+$376M
4
SLG icon
SL Green Realty
SLG
+$342M
5
RRR icon
Red Rock Resorts
RRR
+$166M

Top Sells

1
+$652M
2
+$504M
3
+$434M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$334M

Sector Composition

1 Real Estate 81.83%
2 Energy 3.52%
3 Utilities 3.27%
4 Industrials 1.43%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15K ﹤0.01%
201
-7,864
402
$13K ﹤0.01%
+450
403
– –
-42,941
404
– –
-17,700
405
– –
-297,598
406
– –
-119,066
407
– –
-163,614
408
– –
-5,436,873
409
– –
-24,073
410
– –
-31,700
411
– –
-165,287
412
– –
-308,792
413
– –
-27,767
414
– –
-81,890
415
– –
-893,100
416
– –
-88,243
417
– –
-300
418
– –
-329,835
419
– –
-4,394,545
420
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-42,583
421
– –
-10,849,650
422
– –
-64,545
423
– –
-147,660
424
– –
-63,750
425
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-355,300
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