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

Top Buys

1
+$1.92B
2
+$857M
3
+$570M
4
INVH icon
Invitation Homes
INVH
+$461M
5
DLR icon
Digital Realty Trust
DLR
+$320M

Top Sells

1
+$1.81B
2
+$1.62B
3
+$496M
4
WY icon
Weyerhaeuser
WY
+$472M
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%
+4
403
$1K ﹤0.01%
+10
404
– –
-26,492
405
– –
-2,680,579
406
– –
-350
407
– –
-28,602
408
– –
-38,656
409
– –
-564
410
$0 ﹤0.01%
+24
411
– –
-46,287
412
– –
-59,101
413
– –
-1,057,794
414
– –
-465
415
– –
-953,310
416
– –
-5,355,544
417
– –
-1,625,705
418
– –
-40,125,347
419
– –
-251,579
420
– –
-1,378,514
421
$0 ﹤0.01%
4
422
– –
-5,415
423
– –
-184,905
424
– –
-3,533
425
– –
-328
14 15 16
17
18