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
$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
– –
-893,100
404
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-88,243
405
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-300
406
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-329,835
407
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-4,394,545
408
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-27,767
409
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-900
410
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-419,545
411
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-23,317
412
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-355,300
413
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-55,500
414
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-24,073
415
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-42,941
416
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-31,700
417
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-165,287
418
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-308,792
419
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-17,700
420
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-297,598
421
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-119,066
422
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-81,890
423
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-42,583
424
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-10,849,650
425
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-64,545
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