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
$34.4B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$925M
2
+$446M
3
+$340M
4
LSI
Life Storage, Inc.
LSI
+$338M
5
UDR icon
UDR
UDR
+$253M

Top Sells

1
+$538M
2
+$474M
3
+$442M
4
HR icon
Healthcare Realty
HR
+$389M
5
DEI icon
Douglas Emmett
DEI
+$297M

Sector Composition

1 Real Estate 80.14%
2 Utilities 4.52%
3 Energy 3.43%
4 Industrials 1.19%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$63K ﹤0.01%
5,168
+1,739
402
$59K ﹤0.01%
374
-33
403
$52K ﹤0.01%
+2,090
404
$48K ﹤0.01%
4,129
405
$47K ﹤0.01%
2,848
-480
406
$47K ﹤0.01%
287
+152
407
$40K ﹤0.01%
423
-34,703
408
$32K ﹤0.01%
1,344
409
$31K ﹤0.01%
898
-561
410
$25K ﹤0.01%
112
411
$21K ﹤0.01%
361
412
$21K ﹤0.01%
+230,401
413
$3K ﹤0.01%
203
-1,399
414
– –
-64,906
415
– –
-1,617
416
– –
-174,761
417
– –
-179,239
418
– –
-180,788
419
– –
-95,917
420
– –
-75,000
421
– –
-42,399
422
– –
-18,602
423
– –
-3,498
424
– –
-37,611
425
– –
-33,274
15 16
17
18 19