Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.3B
1-Year Est. Return 6.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.13%
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
+$618M
2
+$478M
3
+$397M
4
ADC icon
Agree Realty
ADC
+$378M
5
EQIX icon
Equinix
EQIX
+$310M

Top Sells

1
+$640M
2
+$605M
3
+$348M
4
AVB icon
AvalonBay Communities
AVB
+$318M
5
UDR icon
UDR
UDR
+$278M

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
– –
-25,827
402
– –
-13,583
403
$0 ﹤0.01%
7
-1,087,229
404
$0 ﹤0.01%
4
405
– –
-387,063
406
– –
-1,161,151
407
– –
-225,190
408
– –
-1,046,249
409
– –
-9,305
410
– –
-5,328
411
– –
-106,671
412
– –
-74,338
413
– –
-23,042
414
– –
-3,306
415
– –
-14,418
416
– –
-231,882
417
– –
-16,686
418
– –
-22,260
419
– –
-92,632
420
– –
-41,670
421
– –
-4,355
422
– –
-3,644
423
– –
-10,053
424
– –
-7,246
425
– –
-1,573
14 15 16
17
18