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
$36.7B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$766M
2
+$554M
3
+$509M
4
AIV
Aimco
AIV
+$381M
5
CUBE icon
CubeSmart
CUBE
+$266M

Top Sells

1
+$632M
2
+$581M
3
+$435M
4
BRX icon
Brixmor Property Group
BRX
+$339M
5
HPP
Hudson Pacific Properties
HPP
+$275M

Sector Composition

1 Real Estate 81.03%
2 Utilities 4.08%
3 Energy 3.62%
4 Industrials 2.15%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$117K ﹤0.01%
1,500
+193
427
$114K ﹤0.01%
10,195
-64,308
428
$111K ﹤0.01%
7,717
+5,337
429
$110K ﹤0.01%
4,710
430
$104K ﹤0.01%
+4,604
431
$102K ﹤0.01%
4,487
432
$77K ﹤0.01%
6,101
-71,941
433
$71K ﹤0.01%
+1,100
434
$40K ﹤0.01%
556
435
$39K ﹤0.01%
1,521
436
$20K ﹤0.01%
+53,473
437
$5K ﹤0.01%
323
438
$5K ﹤0.01%
71
-115
439
– –
-215,261
440
– –
-21,084
441
– –
-73,252
442
– –
-21,177
443
– –
-922,275
444
– –
-14,341
445
– –
-54,188
446
– –
-25,796
447
– –
-2,764,645
448
– –
-73,097
449
– –
-207,008
450
– –
-11,456
15 16 17
18
19