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
$52.6B
AUM Growth
+$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.16B
2
+$737M
3
+$595M
4
KIM icon
Kimco Realty
KIM
+$302M
5
HST icon
Host Hotels & Resorts
HST
+$276M

Top Sells

1
+$652M
2
+$488M
3
+$346M
4
MAA icon
Mid-America Apartment Communities
MAA
+$345M
5
CCI icon
Crown Castle
CCI
+$330M

Sector Composition

1 Real Estate 83.88%
2 Utilities 4.46%
3 Consumer Discretionary 1.54%
4 Energy 1.37%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-24,877
402
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-24
403
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-1,745
404
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-13,509
405
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-4
406
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-95,000
407
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-14,795
408
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-47,388
409
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-280,427
410
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-43,500
411
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-366,415
412
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-581,172
413
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-510,873
414
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-5,923
415
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-75,980
416
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-117,601
417
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-92,117
418
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-21,404
419
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-11,735
420
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-6,718
421
$0 ﹤0.01%
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