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
$31.4B
AUM Growth
-$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$480M
3
+$432M
4
O icon
Realty Income
O
+$298M
5
AMT icon
American Tower
AMT
+$251M

Top Sells

1
+$842M
2
+$584M
3
+$383M
4
DLR icon
Digital Realty Trust
DLR
+$277M
5
EPR icon
EPR Properties
EPR
+$260M

Sector Composition

1 Real Estate 80.1%
2 Utilities 5.04%
3 Energy 3.15%
4 Industrials 0.89%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$46K ﹤0.01%
1,810
-280
402
$31K ﹤0.01%
223
-151
403
$27K ﹤0.01%
1,344
404
$26K ﹤0.01%
187
-100
405
$21K ﹤0.01%
1,616
-1,232
406
$21K ﹤0.01%
501
-1,170
407
$18K ﹤0.01%
361
408
$13K ﹤0.01%
+1,212
409
– –
-64,365
410
– –
-187,291
411
– –
-28,762
412
– –
-68,019
413
– –
-2,200
414
– –
-26,628
415
– –
-154,259
416
– –
-1,959,085
417
– –
-54,387
418
– –
-11,853
419
– –
-23,934
420
– –
-8,201
421
– –
-18,887
422
– –
-736,070
423
– –
-40,269
424
– –
-898
425
– –
-5,706,438
14 15 16
17
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