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
$31.4B
AUM Growth
-$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$480M
3
+$432M
4
O icon
Realty Income
O
+$298M
5
AMT icon
American Tower
AMT
+$251M

Top Sells

1
+$842M
2
+$584M
3
+$383M
4
DLR icon
Digital Realty Trust
DLR
+$277M
5
EPR icon
EPR Properties
EPR
+$260M

Sector Composition

1 Real Estate 80.1%
2 Utilities 5.04%
3 Energy 3.15%
4 Industrials 0.89%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-754,008
427
– –
-1,770,722
428
– –
-2,712
429
– –
-148,198
430
– –
-1,008
431
– –
-203
432
– –
-53,482
433
– –
-24,216
434
– –
-158,623
435
– –
-362,999
436
– –
-596,819
437
– –
-1,022,056
438
– –
-75,085
439
– –
-2,781,341
440
– –
-208,229
441
– –
-392,268
442
– –
-230,401
443
– –
-2,376,011
14 15 16 17
18