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

Top Buys

1
+$506M
2
+$457M
3
+$379M
4
DLR icon
Digital Realty Trust
DLR
+$360M
5
ESS icon
Essex Property Trust
ESS
+$278M

Top Sells

1
+$715M
2
+$509M
3
+$437M
4
EQR icon
Equity Residential
EQR
+$437M
5
VNO icon
Vornado Realty Trust
VNO
+$378M

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
– –
-23,235
433
– –
-12,602
434
– –
-196,600
435
– –
-20,864
436
– –
-24,856
437
– –
-352,132
438
– –
-1,900
439
– –
-18,331
440
– –
-4,694
441
– –
-165,346
442
– –
-95,924
443
– –
-48,704
444
– –
-65,632
445
– –
-10,924
446
– –
-47,003
447
– –
-90,842
448
– –
-477,100
449
– –
-3,451
450
– –
-29,563
15 16 17
18
19