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
$61.5B
AUM Growth
+$7.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.84B
2
+$801M
3
+$554M
4
INVH icon
Invitation Homes
INVH
+$420M
5
DLR icon
Digital Realty Trust
DLR
+$290M

Top Sells

1
+$1.81B
2
+$1.53B
3
+$507M
4
WY icon
Weyerhaeuser
WY
+$435M
5
FRT icon
Federal Realty Investment Trust
FRT
+$316M

Sector Composition

1 Real Estate 90.69%
2 Utilities 4.58%
3 Energy 1.07%
4 Industrials 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
+11
402
$1K ﹤0.01%
+10
403
$1K ﹤0.01%
+4
404
– –
-2,680,579
405
– –
-184,905
406
– –
-3,533
407
– –
-328
408
– –
-26,492
409
– –
-350
410
– –
-28,602
411
– –
-38,656
412
– –
-564
413
$0 ﹤0.01%
+24
414
$0 ﹤0.01%
4
415
– –
-26
416
$0 ﹤0.01%
+2
417
– –
-16,130
418
– –
-603
419
– –
-46,287
420
– –
-59,101
421
– –
-1,057,794
422
– –
-465
423
– –
-953,310
424
– –
-5,355,544
425
– –
-1,625,705
14 15 16
17
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