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
$36.2B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$422M
3
+$376M
4
SLG icon
SL Green Realty
SLG
+$342M
5
RRR icon
Red Rock Resorts
RRR
+$166M

Top Sells

1
+$652M
2
+$504M
3
+$434M
4
OHI icon
Omega Healthcare
OHI
+$385M
5
CPT icon
Camden Property Trust
CPT
+$334M

Sector Composition

1 Real Estate 81.83%
2 Energy 3.52%
3 Utilities 3.27%
4 Industrials 1.43%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-228,750
427
– –
-1,767,025
428
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-7,600
429
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-7,555
430
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-6,258,302
431
– –
-88,000
432
– –
-2,413,796
433
– –
-27,767
434
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-900
435
– –
-419,545
436
– –
-23,317
437
– –
-355,300
438
– –
-5,436,873
439
– –
-55,500
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