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
$44.7B
AUM Growth
-$6.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$430M
3
+$387M
4
HR icon
Healthcare Realty
HR
+$328M
5
MAA icon
Mid-America Apartment Communities
MAA
+$283M

Top Sells

1
+$780M
2
+$591M
3
+$281M
4
DRE
Duke Realty Corp.
DRE
+$271M
5
PSA icon
Public Storage
PSA
+$243M

Sector Composition

1 Real Estate 89.52%
2 Utilities 5.76%
3 Energy 1.61%
4 Industrials 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
312
-3,564
402
$1K ﹤0.01%
+100
403
– –
-34,070
404
– –
-262,052
405
– –
-52,827
406
– –
-11,075
407
– –
-11,034
408
– –
-520
409
– –
-6,870
410
– –
-37,645
411
– –
-22,753
412
– –
-6,349
413
– –
-11,334
414
– –
-5,799
415
– –
-21,578
416
– –
-35,494
417
– –
-16,677
418
– –
-50,786
419
– –
-7
420
– –
-484,197
421
$0 ﹤0.01%
+1
422
– –
-2,578
423
– –
-744,161
424
– –
-2,208
425
– –
-50,215
14 15 16
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