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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
$39.9B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$593M
3
+$502M
4
DRE
Duke Realty Corp.
DRE
+$471M
5
MPT
Medical Properties Trust
MPT
+$430M

Top Sells

1
+$1.05B
2
+$385M
3
+$346M
4
EXR icon
Extra Space Storage
EXR
+$326M
5
ELS icon
Equity Lifestyle Properties
ELS
+$322M

Sector Composition

1 Real Estate 81.79%
2 Utilities 5.16%
3 Energy 2.66%
4 Consumer Discretionary 0.78%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-36,157
402
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-10,077
403
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-74,990
404
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-250,984
405
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-6,518,367
406
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-40,422
407
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-52,551
408
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-38,389
409
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-39,587
410
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-285,252
411
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-198
412
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-114,207
413
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-20,800
414
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-821,620
415
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-54,130
416
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-61,819
417
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-366
418
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-59,899
419
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-223,687
420
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-99,615
421
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-615,320
422
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-21,454
423
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-24,477
424
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-557,075
425
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-326,357
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