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
$52.8B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$712M
2
+$488M
3
+$444M
4
OHI icon
Omega Healthcare
OHI
+$353M
5
EGP icon
EastGroup Properties
EGP
+$289M

Top Sells

1
+$428M
2
+$343M
3
+$331M
4
SPG icon
Simon Property Group
SPG
+$281M
5
CPT icon
Camden Property Trust
CPT
+$259M

Sector Composition

1 Real Estate 88.15%
2 Utilities 5.49%
3 Consumer Discretionary 1.65%
4 Energy 1.54%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
24
402
$3K ﹤0.01%
11
403
$2K ﹤0.01%
37
404
$2K ﹤0.01%
67
405
$2K ﹤0.01%
24
406
$2K ﹤0.01%
8
407
$2K ﹤0.01%
38
408
$1K ﹤0.01%
2
-11
409
$1K ﹤0.01%
7
410
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-175
411
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-90,031
412
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-190
413
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-10,664
414
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-41,918
415
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416
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-314,474
417
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-129,767
418
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-66,000
419
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-20
420
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-149,884
421
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-2,318
422
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-10
423
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-48,882
424
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425
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-29
14 15 16
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