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

Top Buys

1
+$558M
2
+$532M
3
+$470M
4
HR icon
Healthcare Realty
HR
+$400M
5
MAA icon
Mid-America Apartment Communities
MAA
+$315M

Top Sells

1
+$934M
2
+$681M
3
+$329M
4
SBAC icon
SBA Communications
SBAC
+$320M
5
PSA icon
Public Storage
PSA
+$270M

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
– –
-2,578
404
– –
-959
405
– –
-34,070
406
– –
-87,351
407
– –
-52,827
408
– –
-11,075
409
– –
-11,034
410
– –
-520
411
– –
-6,870
412
– –
-37,645
413
– –
-22,753
414
– –
-6,349
415
– –
-11,334
416
– –
-5,799
417
– –
-21,578
418
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-35,494
419
– –
-16,677
420
– –
-50,786
421
– –
-7
422
– –
-484,197
423
$0 ﹤0.01%
+1
424
– –
-744,161
425
– –
-2,208
14 15 16
17
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