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

Top Buys

1
+$874M
2
+$401M
3
+$314M
4
UNP icon
Union Pacific
UNP
+$194M
5
CSX icon
CSX Corp
CSX
+$185M

Top Sells

1
+$669M
2
+$378M
3
+$352M
4
PSA icon
Public Storage
PSA
+$311M
5
NSC icon
Norfolk Southern
NSC
+$273M

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
$0 ﹤0.01%
1
402
– –
-86,759
403
– –
-23,502
404
$0 ﹤0.01%
2
-12,619
405
– –
-3,172
406
– –
-231
407
– –
-67,264
408
– –
-56,539
409
– –
-207,934
410
– –
-46,870
411
– –
-304,949
412
– –
-17,138
413
– –
-39,944
414
– –
-694,536
415
– –
-22,148
416
– –
-180,000
417
– –
-972,121
418
– –
-48,280
419
– –
-34,635
420
– –
-29,969
421
– –
-154,032
422
– –
-145
423
– –
-420
424
– –
-39,886
425
– –
-98
14 15 16
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