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
$46.3B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$829M
2
+$374M
3
+$307M
4
UNP icon
Union Pacific
UNP
+$193M
5
CSX icon
CSX Corp
CSX
+$180M

Top Sells

1
+$652M
2
+$363M
3
+$329M
4
PSA icon
Public Storage
PSA
+$320M
5
NSC icon
Norfolk Southern
NSC
+$250M

Sector Composition

1 Real Estate 89.12%
2 Utilities 6.14%
3 Energy 1.26%
4 Industrials 1.19%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-17,933
402
– –
-300
403
– –
-50,509
404
– –
-1,753,382
405
– –
-180,000
406
$0 ﹤0.01%
1
407
– –
-86,759
408
– –
-972,121
409
– –
-23,502
410
– –
-48,280
411
$0 ﹤0.01%
2
-12,619
412
– –
-34,635
413
– –
-3,172
414
– –
-231
415
– –
-29,969
416
– –
-56,539
417
– –
-207,934
418
– –
-1,199,705
419
– –
-154,032
420
– –
-46,870
421
– –
-145
422
– –
-420
423
– –
-39,886
424
– –
-98
425
– –
-304,949
14 15 16
17
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