Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.15%
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
+$249M
2
+$229M
3
+$205M
4
EQR icon
Equity Residential
EQR
+$171M
5
MAC icon
Macerich
MAC
+$142M

Top Sells

1
+$351M
2
+$280M
3
+$280M
4
VRE
Veris Residential
VRE
+$169M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$130M

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
– –
-321,800
431
– –
-2,200
432
– –
-358,948
433
– –
-153,515
434
– –
-22,038
435
– –
-559,376
436
– –
-139,393
437
– –
-267,587
438
– –
-1,737,600
439
– –
-2,714,003
440
– –
-42,938
441
– –
-363,237
442
– –
-848,400
443
– –
-12,500
444
– –
-40,632
445
– –
-3,000
446
– –
-385,000
447
– –
-273,533
448
– –
-1,741
449
– –
-500
450
– –
-34,404
15 16 17
18
19