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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
$31B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$251M
3
+$233M
4
EQR icon
Equity Residential
EQR
+$191M
5
HME
HOME PROPERTIES, INC
HME
+$171M

Top Sells

1
+$471M
2
+$418M
3
+$279M
4
O icon
Realty Income
O
+$242M
5
DLR icon
Digital Realty Trust
DLR
+$185M

Sector Composition

1 Real Estate 78.6%
2 Energy 4.32%
3 Financials 2.66%
4 Utilities 1.76%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,216,721
427
– –
-9,811
428
– –
-3,572
429
– –
-2,915,836
430
– –
-2,654,335
431
– –
-65,455
432
– –
-2,273,910
433
– –
-808,870
434
– –
-547,300
435
– –
-10,764
436
– –
-9,794
437
– –
-419,904
438
– –
-2,558,471
439
– –
-151,487
440
– –
-504,756
441
– –
-508,300
442
– –
-678,007
443
– –
-3,300
444
– –
-505,525
445
– –
-952,208
446
– –
-7,170
447
– –
-9,486
448
– –
-1,150
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