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
$53.6B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$991M
2
+$833M
3
+$742M
4
COLD icon
Americold
COLD
+$274M
5
CUZ icon
Cousins Properties
CUZ
+$266M

Top Sells

1
+$754M
2
+$651M
3
+$647M
4
SBAC icon
SBA Communications
SBAC
+$338M
5
MPT
Medical Properties Trust
MPT
+$311M

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
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-183,086
402
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-268,016
403
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-35,801
404
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-18,176
405
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-14,348
406
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-20,924
407
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-4,279
408
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-1,412,432
409
$0 ﹤0.01%
4
410
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-134
411
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-1,634,046
412
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-32,558
413
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-196,086
414
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-584,322
415
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-1,198,423
416
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-56,303
417
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418
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419
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-117,905
420
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-2,908,362
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