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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
$49.4B
AUM Growth
+$5.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$943M
2
+$581M
3
+$304M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$164M
5
ESS icon
Essex Property Trust
ESS
+$161M

Top Sells

1
+$731M
2
+$419M
3
+$391M
4
JLL icon
Jones Lang LaSalle
JLL
+$342M
5
PLD icon
Prologis
PLD
+$315M

Sector Composition

1 Real Estate 89.61%
2 Utilities 5.29%
3 Energy 1.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-364,746
402
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-27,063
403
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-353
404
– –
-61,774
405
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-5,738
406
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-2,438
407
– –
-113,027
408
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-584
409
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-44,290
410
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-520,103
411
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-15,823
412
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-16,006
413
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-781
414
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-6,180
415
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-17,239
416
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-37,396
417
$0 ﹤0.01%
+1
418
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-52,000
419
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-101,984
420
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-26,000
421
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-95,495
422
– –
-1,742,240
423
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-22,957
424
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-115,281
425
– –
-8,200
14 15 16
17
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