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
$59.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$1.21B
3
+$1.03B
4
PLD icon
Prologis
PLD
+$536M
5
SUI icon
Sun Communities
SUI
+$304M

Top Sells

1
+$702M
2
+$664M
3
+$417M
4
HST icon
Host Hotels & Resorts
HST
+$317M
5
DOC icon
Healthpeak Properties
DOC
+$280M

Sector Composition

1 Real Estate 90.57%
2 Utilities 4.95%
3 Energy 1.31%
4 Industrials 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-64
427
– –
-27,592
428
– –
-272,637
429
– –
-1,314
430
– –
-3,043,770
431
– –
-23,402
432
– –
-22,113
433
– –
-584
434
– –
-53,300
435
– –
-4
436
– –
-1,949,206
437
$0 ﹤0.01%
4
438
– –
-22,571
439
– –
-306,142
440
– –
-11,948
14 15 16 17
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