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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
$33.1B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$530M
2
+$264M
3
+$262M
4
PSA icon
Public Storage
PSA
+$221M
5
VER
VEREIT, Inc.
VER
+$208M

Top Sells

1
+$299M
2
+$298M
3
+$253M
4
FRT icon
Federal Realty Investment Trust
FRT
+$240M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$217M

Sector Composition

1 Real Estate 79.74%
2 Energy 4.21%
3 Utilities 1.93%
4 Financials 1.85%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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427
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-248,391
428
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-25,409
429
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-4,300
430
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-7,443
431
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-699,300
432
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-1,393,734
433
– –
-206,484
434
– –
-4,500
435
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-406,194
436
– –
-1,148,400
437
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-130,800
438
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439
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-107,616
440
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-915,905
441
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-1,492,492
442
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443
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444
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445
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-5,250
446
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447
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448
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449
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-1,073,526
450
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-51,982
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