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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
$31B
AUM Growth
-$9.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$964M
2
+$816M
3
+$632M
4
VTR icon
Ventas
VTR
+$630M
5
DOC icon
Healthpeak Properties
DOC
+$289M

Top Sells

1
+$423M
2
+$348M
3
+$332M
4
EQIX icon
Equinix
EQIX
+$249M
5
TCO
Taubman Centers Inc.
TCO
+$236M

Sector Composition

1 Real Estate 86.07%
2 Utilities 5.64%
3 Energy 1.29%
4 Consumer Discretionary 0.93%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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-25,208
403
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-4,545
404
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-2,981,928
405
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-5,595
406
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-489
407
– –
-19,850
408
– –
-39,690
409
– –
-2,648,456
410
– –
-396,296
411
– –
-26,669
412
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-92,491
413
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-337
414
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-38,906
415
– –
-7,888,225
416
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-115,990
417
– –
-1,468,389
418
$0 ﹤0.01%
+4
419
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-9,384
420
– –
-255,560
421
– –
-26,509
422
– –
-482,464
423
– –
-86,313
424
– –
-4,147,596
425
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-3,733,925
14 15 16
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