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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
$36.1B
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$351M
3
+$266M
4
EQR icon
Equity Residential
EQR
+$222M
5
SBAC icon
SBA Communications
SBAC
+$209M

Top Sells

1
+$657M
2
+$455M
3
+$354M
4
WRI
Weingarten Realty Investors
WRI
+$266M
5
PLD icon
Prologis
PLD
+$216M

Sector Composition

1 Real Estate 80.4%
2 Utilities 4.95%
3 Energy 3.35%
4 Consumer Discretionary 0.73%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-1,570
402
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-43,400
403
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-2,103,895
404
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-80,343
405
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-13,727
406
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-12,677
407
– –
-38,090
408
– –
-13,874
409
– –
-92,733
410
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-14,653
411
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-59,632
412
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-75,323
413
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-19,666
414
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-3,520
415
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-52,079
416
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-12,520
417
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-1,592
418
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419
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-5,687
420
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-721
421
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-115,805
422
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-73,375
423
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-46,248
424
– –
-36,874
425
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-12,006
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