Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.8B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$685M
2
+$507M
3
+$394M
4
ADC icon
Agree Realty
ADC
+$389M
5
WPC icon
W.P. Carey
WPC
+$326M

Top Sells

1
+$643M
2
+$575M
3
+$360M
4
AVB icon
AvalonBay Communities
AVB
+$311M
5
UDR icon
UDR
UDR
+$279M

Sector Composition

1 Real Estate 85.85%
2 Utilities 4.96%
3 Energy 1.39%
4 Consumer Discretionary 1.21%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-7,246
402
– –
-203,264
403
– –
-8,171,183
404
– –
-498
405
– –
-2,936,022
406
– –
-4,535
407
– –
-1,671
408
– –
-22,552
409
– –
-25,827
410
– –
-13,583
411
$0 ﹤0.01%
7
-1,087,229
412
$0 ﹤0.01%
4
413
– –
-375,918
414
– –
-6,202
415
– –
-225,190
416
– –
-1,046,249
417
– –
-9,305
418
– –
-5,328
419
– –
-106,671
420
– –
-74,338
421
– –
-23,042
422
– –
-3,306
423
– –
-14,418
424
– –
-187,524
425
– –
-231,882
14 15 16
17
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