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
$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
– –
-155,005
427
– –
-2,323
428
– –
-204,084
429
– –
-1,460
430
– –
-1,719
431
– –
-323
432
– –
-347,140
433
– –
-1,617
434
– –
-174,761
435
– –
-179,239
436
– –
-180,788
437
– –
-336,611
438
– –
-344
439
– –
-340,697
440
– –
-2,182
441
– –
-75,000
442
– –
-103,228
443
– –
-55,287
444
– –
-248,868
445
– –
-200,218
446
– –
-24,057
447
– –
-131,230
448
– –
-12,768
449
– –
-13,058,443
450
– –
-573,013
15 16 17
18
19