Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.15%
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
+$665M
2
+$444M
3
+$403M
4
SLG icon
SL Green Realty
SLG
+$351M
5
RRR icon
Red Rock Resorts
RRR
+$169M

Top Sells

1
+$636M
2
+$482M
3
+$424M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$354M

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
– –
-308,792
405
– –
-17,700
406
– –
-297,598
407
– –
-119,066
408
– –
-27,767
409
– –
-81,890
410
– –
-893,100
411
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-88,243
412
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-300
413
– –
-329,835
414
– –
-4,394,545
415
– –
-42,583
416
– –
-88,000
417
– –
-2,413,796
418
– –
-55,500
419
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-31,700
420
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-165,287
421
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-10,849,650
422
– –
-64,545
423
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-147,660
424
– –
-163,614
425
– –
-63,750
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