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

Top Buys

1
+$359M
2
+$222M
3
+$219M
4
AIV
Aimco
AIV
+$164M
5
SPG icon
Simon Property Group
SPG
+$140M

Top Sells

1
+$236M
2
+$228M
3
+$191M
4
VTR icon
Ventas
VTR
+$163M
5
LSI
Life Storage, Inc.
LSI
+$142M

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
– –
-205,400
434
– –
-60,676
435
– –
-182
436
– –
-143,134
437
– –
-670,982
438
– –
-2,216,948
439
– –
-209,222
440
– –
-1,200
441
– –
-14,071
442
– –
-456,034
443
– –
-448,100
444
– –
-277,801
445
– –
-187,500
446
– –
-28,000
447
– –
-313,700
448
– –
-2,800
449
– –
-148,403
450
– –
-534,700
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