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

Top Buys

1
+$585M
2
+$478M
3
+$421M
4
CCI icon
Crown Castle
CCI
+$273M
5
IRM icon
Iron Mountain
IRM
+$273M

Top Sells

1
+$1.12B
2
+$510M
3
+$257M
4
DLR icon
Digital Realty Trust
DLR
+$247M
5
UDR icon
UDR
UDR
+$239M

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
– –
-1,296
402
$0 ﹤0.01%
1
403
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-25,000
404
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-22,000
405
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-2
406
– –
-43,266
407
– –
-78,922
408
$0 ﹤0.01%
2
-7
409
– –
-45,900
410
– –
-28,264
411
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-399
412
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-9,463
413
– –
-94,848
414
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-165,877
415
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-133,405
416
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-670
417
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-14,511
418
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-38,505
419
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-865
420
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-7,500
421
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-5,842,213
422
– –
-109,819
423
– –
-779,016
424
– –
-126
425
– –
-45,486
14 15 16
17
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