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
$38.6B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$968M
2
+$455M
3
+$451M
4
CPT icon
Camden Property Trust
CPT
+$357M
5
HLT icon
Hilton Worldwide
HLT
+$326M

Top Sells

1
+$846M
2
+$779M
3
+$354M
4
WELL icon
Welltower
WELL
+$331M
5
REG icon
Regency Centers
REG
+$285M

Sector Composition

1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-41,674
427
– –
-46,671
428
– –
-537,777
429
– –
-72,936
430
– –
-85
431
– –
-33,454
432
– –
-41,170
433
– –
-14,000
434
– –
-11,700
435
– –
-93,512
436
– –
-32,080
437
– –
-15,200
438
– –
-408,758
439
– –
-535,004
440
– –
-23,875
441
– –
-27,526
442
– –
-169,900
443
– –
-589,900
444
– –
-22,894
445
– –
-56,169
446
– –
-47,966
447
– –
-120,270
448
– –
-32,534
449
– –
-176,318
450
– –
-26,500
15 16 17
18
19