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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.2B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$420M
3
+$293M
4
LSI
Life Storage, Inc.
LSI
+$268M
5
HPP
Hudson Pacific Properties
HPP
+$254M

Top Sells

1
+$720M
2
+$608M
3
+$512M
4
SFR
Starwood Waypoint Homes
SFR
+$343M
5
ACC
American Campus Communities, Inc.
ACC
+$341M

Sector Composition

1 Real Estate 81.93%
2 Energy 4.19%
3 Utilities 3.64%
4 Industrials 1.78%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-103,313
427
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-148,696
428
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-265,691
429
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-289,456
430
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-6,101
431
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-50,921
432
– –
-54,164
433
– –
-1,200
434
– –
-73,376
435
– –
-81,254
436
– –
-175,000
437
– –
-106,050
438
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-53,473
439
– –
-93,099
440
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-231,287
441
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-73,867
442
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-183,179
443
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-12,199
444
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-32,543
445
– –
-106,538
446
– –
-937,306
447
– –
-4,300
448
– –
-71
449
– –
-428,737
450
– –
-429,676
15 16 17
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