Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
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
– –
-2,660,361
402
– –
-1,099
403
– –
-333,680
404
– –
-4,333
405
– –
-183,086
406
– –
-268,016
407
– –
-35,801
408
– –
-18,176
409
– –
-14,348
410
– –
-20,924
411
– –
-4,279
412
– –
-1,412,432
413
$0 ﹤0.01%
4
414
– –
-134
415
– –
-1,634,046
416
– –
-32,558
417
– –
-196,086
418
– –
-584,322
419
– –
-1,198,423
420
– –
-2,908,362
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