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
$37.4B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$440M
3
+$346M
4
BXP icon
Boston Properties
BXP
+$339M
5
CONE
CyrusOne Inc Common Stock
CONE
+$268M

Top Sells

1
+$662M
2
+$502M
3
+$469M
4
VTR icon
Ventas
VTR
+$386M
5
SITC icon
SITE Centers
SITC
+$336M

Sector Composition

1 Real Estate 78.81%
2 Energy 3.56%
3 Utilities 3.5%
4 Industrials 2.44%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15K ﹤0.01%
201
427
$14K ﹤0.01%
450
428
– –
-98,900
429
– –
-2,600
430
– –
-545,600
431
– –
-2,729,071
432
– –
-138,066
433
– –
-2,507,912
434
– –
-2,321
435
– –
-9,800
436
– –
-398,623
437
– –
-221,796
438
– –
-30,711
439
– –
-243,317
440
– –
-439,415
441
– –
-62,544
442
– –
-75,586
443
– –
-133,141
444
– –
-1,171,619
445
– –
-144,300
446
– –
-1,224
447
– –
-2,274,206
14 15 16 17
18