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
$36B
AUM Growth
+$4.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$889M
2
+$764M
3
+$391M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$246M
5
INVH icon
Invitation Homes
INVH
+$209M

Top Sells

1
+$593M
2
+$374M
3
+$362M
4
BXP icon
Boston Properties
BXP
+$328M
5
AIV
Aimco
AIV
+$318M

Sector Composition

1 Real Estate 81.56%
2 Utilities 4.66%
3 Energy 3.47%
4 Industrials 0.68%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-68,271
427
– –
-1,871
428
– –
-49,152
429
– –
-191,685
430
– –
-299,985
431
– –
-116,711
432
– –
-5,833,769
433
– –
-18,819
434
– –
-1,941
435
– –
-380,255
436
– –
-899
437
– –
-149,531
438
– –
-3,898
439
– –
-123,742
440
– –
-217,892
441
– –
-327,952
442
– –
-338,034
443
– –
-22,902
14 15 16 17
18