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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
$34.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$333M
3
+$253M
4
BXP icon
Boston Properties
BXP
+$251M
5
VER
VEREIT, Inc.
VER
+$241M

Top Sells

1
+$588M
2
+$553M
3
+$289M
4
ESRT icon
Empire State Realty Trust
ESRT
+$191M
5
KRC icon
Kilroy Realty
KRC
+$180M

Sector Composition

1 Real Estate 80.08%
2 Utilities 4.6%
3 Energy 3.31%
4 Industrials 1.92%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$54K ﹤0.01%
3,328
+1,008
427
$54K ﹤0.01%
462
428
$49K ﹤0.01%
+4,129
429
$49K ﹤0.01%
+131,230
430
$47K ﹤0.01%
1,380
+96
431
$44K ﹤0.01%
+3,429
432
$29K ﹤0.01%
1,344
433
$25K ﹤0.01%
135
-130
434
$25K ﹤0.01%
1,460
-719,450
435
$24K ﹤0.01%
+1,602
436
$22K ﹤0.01%
112
437
$20K ﹤0.01%
+344
438
$18K ﹤0.01%
361
439
$5K ﹤0.01%
323
440
– –
-63,438
441
– –
-76,719
442
– –
-236
443
– –
-1,521
444
– –
-123,212
445
– –
-2,027
446
– –
-121,835
447
– –
-3,280
448
– –
-358,099
449
– –
-46,465
450
– –
-406,094
15 16 17
18
19