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
$56.2B
AUM Growth
+$8.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$526M
3
+$446M
4
ELS icon
Equity Lifestyle Properties
ELS
+$419M
5
WY icon
Weyerhaeuser
WY
+$411M

Top Sells

1
+$806M
2
+$570M
3
+$443M
4
DOC icon
Healthpeak Properties
DOC
+$419M
5
ESS icon
Essex Property Trust
ESS
+$319M

Sector Composition

1 Real Estate 88.1%
2 Utilities 5.63%
3 Consumer Discretionary 1.55%
4 Energy 1.4%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
24
402
$3K ﹤0.01%
24
403
$3K ﹤0.01%
11
404
$3K ﹤0.01%
67
405
$2K ﹤0.01%
29
406
$2K ﹤0.01%
8
407
$2K ﹤0.01%
37
-11
408
$2K ﹤0.01%
189
-939,250
409
$2K ﹤0.01%
24
410
$2K ﹤0.01%
38
411
$1K ﹤0.01%
7
412
$1K ﹤0.01%
+13
413
– –
-40
414
– –
-36,020
415
– –
-15,000
416
– –
-5,871
417
– –
-43
418
– –
0
419
– –
-372,278
420
– –
-39
421
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-53
422
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-207
423
– –
-76,948
424
– –
-30,066
425
– –
-31
15 16
17
18 19