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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
$30.6B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$239M
3
+$190M
4
EQR icon
Equity Residential
EQR
+$174M
5
MAC icon
Macerich
MAC
+$140M

Top Sells

1
+$390M
2
+$290M
3
+$287M
4
VRE
Veris Residential
VRE
+$165M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$128M

Sector Composition

1 Real Estate 78.99%
2 Energy 4.44%
3 Financials 2.13%
4 Utilities 1.74%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
88
-192
427
$5K ﹤0.01%
225
-525
428
$5K ﹤0.01%
+232
429
$1K ﹤0.01%
85
430
– –
-153,515
431
– –
-22,038
432
– –
-2,200
433
– –
-267,587
434
– –
-910,222
435
– –
-848,400
436
– –
-40,632
437
– –
-34,404
438
– –
-6,906
439
– –
-1,331,141
440
– –
-358,948
441
– –
-559,376
442
– –
-321,800
443
– –
-139,393
444
– –
-1,737,600
445
– –
-2,714,003
446
– –
-201,800
447
– –
-42,938
448
– –
-363,237
449
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-47,487
450
– –
-902,344
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