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
$34.8B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$510M
3
+$446M
4
DOC icon
Healthpeak Properties
DOC
+$338M
5
NNN icon
NNN REIT
NNN
+$324M

Top Sells

1
+$703M
2
+$526M
3
+$303M
4
AMH icon
American Homes 4 Rent
AMH
+$235M
5
SLG icon
SL Green Realty
SLG
+$202M

Sector Composition

1 Real Estate 86.94%
2 Utilities 3.49%
3 Energy 2.52%
4 Industrials 0.99%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$34K ﹤0.01%
1,883
427
$10K ﹤0.01%
800
-35,849
428
$7K ﹤0.01%
+175
429
$6K ﹤0.01%
135
430
$5K ﹤0.01%
+125
431
– –
-5,507,291
432
– –
-14,623,457
433
– –
-6,077,891
434
– –
-24,000
435
– –
-184,200
436
– –
-2,416,267
437
– –
-99,822
438
– –
-1,100
439
– –
-106,700
440
– –
-1,300,722
441
– –
-19,295
442
– –
-366,000
443
– –
-1,100
444
– –
-109,243
445
– –
-85,000
446
– –
-44,200
447
– –
-288,900
448
– –
-1,247,470
449
– –
-38,500
450
– –
-120,800
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