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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.3B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$688M
3
+$610M
4
WELL icon
Welltower
WELL
+$474M
5
O icon
Realty Income
O
+$317M

Top Sells

1
+$1.99B
2
+$711M
3
+$399M
4
SPG icon
Simon Property Group
SPG
+$329M
5
PSA icon
Public Storage
PSA
+$292M

Sector Composition

1 Real Estate 89.02%
2 Utilities 6.07%
3 Energy 1.47%
4 Industrials 0.91%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
420
402
– –
-22,390
403
– –
-93,009
404
– –
-204,482
405
– –
-93,554
406
– –
-100
407
– –
-28,743
408
– –
-55,099
409
– –
-45,277
410
– –
-1,758
411
– –
-66,460
412
– –
-1
413
– –
-89,257
414
– –
-15,285
415
– –
-13,855
416
– –
-382
417
– –
-41,238,418
418
– –
-75,885
419
– –
-1,405,960
420
$0 ﹤0.01%
1
-1,364,886
421
– –
-13,467
422
– –
-53,458
423
– –
-399
424
– –
-323,090
425
– –
-21,038
14 15 16
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