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
– –
-24,877
402
– –
-24
403
– –
-1,745
404
– –
-13,509
405
– –
-11,735
406
– –
-6,718
407
$0 ﹤0.01%
4
408
– –
-4
409
– –
-95,000
410
– –
-14,795
411
– –
-47,388
412
– –
-280,427
413
– –
-43,500
414
– –
-366,415
415
– –
-581,172
416
– –
-510,873
417
– –
-5,923
418
– –
-75,980
419
– –
-117,601
420
– –
-92,117
421
– –
-21,404
13 14 15 16
17