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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
$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%
24
403
$2K ﹤0.01%
8
404
$2K ﹤0.01%
67
405
$2K ﹤0.01%
24
406
$2K ﹤0.01%
38
407
$2K ﹤0.01%
37
408
$1K ﹤0.01%
2
-11
409
$1K ﹤0.01%
7
410
– –
-2,318
411
– –
-48,882
412
– –
-284
413
– –
-29
414
– –
-125,258
415
– –
-463,788
416
– –
-39,846
417
– –
-15,000
418
– –
-14,924
419
– –
-40,000
420
– –
-9,752
421
– –
-41,993
422
– –
-250,000
423
– –
-3,945
424
– –
-11,686
425
– –
-30,884
14 15 16
17
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