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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
$47.5B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$590M
2
+$491M
3
+$384M
4
CCI icon
Crown Castle
CCI
+$286M
5
IRM icon
Iron Mountain
IRM
+$263M

Top Sells

1
+$1.12B
2
+$485M
3
+$256M
4
UDR icon
UDR
UDR
+$229M
5
DLR icon
Digital Realty Trust
DLR
+$215M

Sector Composition

1 Real Estate 89.49%
2 Utilities 5.66%
3 Energy 1.79%
4 Industrials 0.95%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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-2
403
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-43,266
404
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-45,900
405
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-28,264
406
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-399
407
– –
-9,463
408
– –
-165,877
409
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-133,405
410
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-670
411
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-14,511
412
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-865
413
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-7,500
414
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-5,842,213
415
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416
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-1,502,065
417
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-35,501
418
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-779,016
419
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-107,896
421
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-41,030
422
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-22,000
423
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-78,922
424
$0 ﹤0.01%
2
-7
425
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-38,505
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