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
$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
– –
-1,134,514
427
– –
-476,900
428
– –
-65,455
429
– –
-486,421
430
– –
-8,568
431
– –
-349,389
432
– –
-301,180
433
– –
-2,273,910
434
– –
-419,904
435
– –
-2,558,471
436
– –
-151,487
437
– –
-504,756
438
– –
-808,870
439
– –
-120,500
440
– –
-55,505
441
– –
-33,250
442
– –
-547,300
443
– –
-2,915,836
444
– –
-10,764
445
– –
-75,145
446
– –
-19,576
447
– –
-815,437
448
– –
-9,794
14 15 16 17
18