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
$56.2B
AUM Growth
+$8.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$526M
3
+$446M
4
ELS icon
Equity Lifestyle Properties
ELS
+$419M
5
WY icon
Weyerhaeuser
WY
+$411M

Top Sells

1
+$806M
2
+$570M
3
+$443M
4
DOC icon
Healthpeak Properties
DOC
+$419M
5
ESS icon
Essex Property Trust
ESS
+$319M

Sector Composition

1 Real Estate 88.1%
2 Utilities 5.63%
3 Consumer Discretionary 1.55%
4 Energy 1.4%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-53
427
– –
-207
428
– –
-79
429
– –
-140
430
– –
-78
431
– –
-133
432
– –
-629,874
433
– –
-10,000
434
– –
-14
435
– –
-39
436
– –
-89,168
437
– –
-121,692
438
– –
-5
439
– –
-36
440
– –
-6
441
– –
-10
442
– –
-34
443
– –
-36,388
444
– –
-3,815
445
– –
-22
446
– –
-129
447
– –
-1
448
– –
-173,899
449
– –
-25,300
450
– –
-11,619
16 17
18
19 20