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

Top Buys

1
+$1.05B
2
+$631M
3
+$342M
4
ESS icon
Essex Property Trust
ESS
+$181M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$171M

Top Sells

1
+$774M
2
+$452M
3
+$449M
4
SBAC icon
SBA Communications
SBAC
+$442M
5
PLD icon
Prologis
PLD
+$370M

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
$0 ﹤0.01%
8
402
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-148
403
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-364,746
404
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-6,180
405
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-17,239
406
– –
-1,742,240
407
– –
-115,281
408
– –
-8,200
409
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-6,773
410
– –
-325,919
411
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-53,342
412
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-484
413
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414
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-77,125
415
– –
-9,000
416
– –
-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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-353
421
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-22,957
422
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-61,774
423
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-26,000
424
– –
-5,738
425
– –
-113,027
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