Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.6B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$948M
2
+$799M
3
+$683M
4
CUZ icon
Cousins Properties
CUZ
+$257M
5
EQR icon
Equity Residential
EQR
+$250M

Top Sells

1
+$717M
2
+$620M
3
+$619M
4
SBAC icon
SBA Communications
SBAC
+$323M
5
MPW icon
Medical Properties Trust
MPW
+$304M

Sector Composition

1 Real Estate 84.14%
2 Utilities 4.57%
3 Consumer Discretionary 1.35%
4 Energy 1.24%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-32,558
402
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-196,086
403
– –
-584,322
404
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-1,198,423
405
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-5,879,045
406
– –
-6,524
407
– –
-117,905
408
– –
-2,908,362
409
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-56,303
410
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-59,581
411
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-268,016
412
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-35,801
413
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-18,176
414
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-14,348
415
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-20,924
416
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-4,279
417
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-1,412,432
418
$0 ﹤0.01%
4
419
– –
-134
420
– –
-1,634,046
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