Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.3B
1-Year Est. Return 6.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$451M
3
+$415M
4
WY icon
Weyerhaeuser
WY
+$380M
5
PSA icon
Public Storage
PSA
+$328M

Top Sells

1
+$731M
2
+$578M
3
+$509M
4
SUI icon
Sun Communities
SUI
+$406M
5
COLD icon
Americold
COLD
+$370M

Sector Composition

1 Real Estate 88.39%
2 Utilities 5.36%
3 Energy 1.95%
4 Consumer Discretionary 1.23%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-151,485
402
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-9,135
403
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-9,340
404
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-339
405
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-7,967
406
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-6,900
407
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-5
408
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-26,513
409
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-23,226,346
410
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-1
411
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-30,000
412
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-20,000
413
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-21,902
414
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-316
415
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-80,000
416
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-58,874
417
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-10,000
418
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-30,000
419
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-1,493,108
420
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-13,228,064
421
– –
-105,425
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