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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
$40.2B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$667M
2
+$645M
3
+$539M
4
HST icon
Host Hotels & Resorts
HST
+$347M
5
DOC icon
Healthpeak Properties
DOC
+$341M

Top Sells

1
+$723M
2
+$395M
3
+$377M
4
CONE
CyrusOne Inc Common Stock
CONE
+$355M
5
EQR icon
Equity Residential
EQR
+$350M

Sector Composition

1 Real Estate 82.07%
2 Utilities 5.26%
3 Energy 2.66%
4 Consumer Discretionary 1.67%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-502,948
402
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-71,121
403
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-27,278
404
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-15,186
405
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-23,219
406
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-9,339
407
– –
-2,302,079
408
– –
-69,936
409
– –
-83,079
410
– –
-1,545
411
– –
-76,917
412
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-339,619
413
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-15,694
414
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-24,416
415
– –
-4,228,991
416
– –
-34,728
417
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-89,111
418
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-27,604
419
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-140,229
420
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-504
421
– –
-8,650
422
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-7,861
423
– –
-151,267
424
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-55,806
425
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-14,301
14 15 16
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