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
$33B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$222M
3
+$218M
4
AIV
Aimco
AIV
+$160M
5
MAA icon
Mid-America Apartment Communities
MAA
+$144M

Top Sells

1
+$233M
2
+$228M
3
+$195M
4
LSI
Life Storage, Inc.
LSI
+$145M
5
VTR icon
Ventas
VTR
+$139M

Sector Composition

1 Real Estate 85.52%
2 Utilities 3.49%
3 Energy 3.08%
4 Industrials 0.99%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$60K ﹤0.01%
1,100
-152,300
427
$51K ﹤0.01%
1,100
-300
428
$41K ﹤0.01%
1,100
429
$36K ﹤0.01%
601
-40
430
$32K ﹤0.01%
1,883
431
$6K ﹤0.01%
135
432
$5K ﹤0.01%
200
-2,773
433
– –
-114,603
434
– –
-209,222
435
– –
-60,676
436
– –
-1,684,985
437
– –
-205,400
438
– –
-76,895
439
– –
-23,600
440
– –
-73,717
441
– –
-83,792
442
– –
-513
443
– –
-182
444
– –
-143,134
445
– –
-670,982
446
– –
-2,216,948
447
– –
-100,058
448
– –
-1,200
449
– –
-14,071
450
– –
-456,034
16 17
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