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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
$34.4B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$929M
2
+$440M
3
+$345M
4
DOC icon
Healthpeak Properties
DOC
+$339M
5
CONE
CyrusOne Inc Common Stock
CONE
+$249M

Top Sells

1
+$539M
2
+$475M
3
+$457M
4
HR icon
Healthcare Realty
HR
+$402M
5
DEI icon
Douglas Emmett
DEI
+$307M

Sector Composition

1 Real Estate 80.14%
2 Utilities 4.52%
3 Energy 3.43%
4 Industrials 1.19%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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427
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-347,140
428
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-64,906
429
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-1,617
430
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-174,761
431
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-179,239
432
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-180,788
433
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-336,611
434
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-344
435
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-95,917
436
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-340,697
437
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-2,182
438
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-75,000
439
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-103,228
440
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-55,287
441
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-248,868
442
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-200,218
443
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-24,057
444
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445
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-252,523
446
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-498,960
447
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-131,230
448
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-12,768
449
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-573,013
450
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-207,181
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