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
$47.7B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$734M
2
+$571M
3
+$248M
4
DOC icon
Healthpeak Properties
DOC
+$233M
5
ADC icon
Agree Realty
ADC
+$211M

Top Sells

1
+$820M
2
+$445M
3
+$333M
4
SPG icon
Simon Property Group
SPG
+$306M
5
EXR icon
Extra Space Storage
EXR
+$280M

Sector Composition

1 Real Estate 87.95%
2 Utilities 5.79%
3 Energy 1.84%
4 Consumer Discretionary 1.41%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
+33
427
$2K ﹤0.01%
+15
428
$2K ﹤0.01%
+24
429
$2K ﹤0.01%
+38
430
$2K ﹤0.01%
+25
431
$1K ﹤0.01%
+39
432
$1K ﹤0.01%
+14
433
$1K ﹤0.01%
+39
434
$1K ﹤0.01%
+8
435
$1K ﹤0.01%
+10
436
$1K ﹤0.01%
+35
437
$1K ﹤0.01%
+7
438
$1K ﹤0.01%
+16
439
$1K ﹤0.01%
+29
440
$1K ﹤0.01%
+44
441
$1K ﹤0.01%
+25
442
$1K ﹤0.01%
+24
443
– –
-47
444
– –
0
445
– –
-42,697
446
– –
-142,851
447
– –
-35,736
448
– –
-69,780
449
– –
-942,276
450
– –
-160,454
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