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
$36.1B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$452M
3
+$359M
4
DLR icon
Digital Realty Trust
DLR
+$330M
5
ESS icon
Essex Property Trust
ESS
+$261M

Top Sells

1
+$706M
2
+$466M
3
+$435M
4
SLG icon
SL Green Realty
SLG
+$426M
5
VNO icon
Vornado Realty Trust
VNO
+$359M

Sector Composition

1 Real Estate 85.86%
2 Utilities 3.89%
3 Energy 2.36%
4 Industrials 0.8%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9K ﹤0.01%
620
-180
427
$8K ﹤0.01%
160
-162,071
428
$6K ﹤0.01%
175
429
$4K ﹤0.01%
85
-50
430
$3K ﹤0.01%
95
-30
431
– –
-3,000
432
– –
-135,800
433
– –
-18,331
434
– –
-477,100
435
– –
-29,563
436
– –
-37,074
437
– –
-16,000
438
– –
-47,003
439
– –
-90,842
440
– –
-3,451
441
– –
-123,957
442
– –
-32,474
443
– –
-82,232
444
– –
-95,880
445
– –
-237,548
446
$0 ﹤0.01%
+21
447
– –
-579,072
448
– –
-325,859
449
– –
-836,798
450
– –
-4,234,523
15 16 17
18
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