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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.8B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$712M
2
+$488M
3
+$444M
4
OHI icon
Omega Healthcare
OHI
+$353M
5
EGP icon
EastGroup Properties
EGP
+$289M

Top Sells

1
+$428M
2
+$343M
3
+$331M
4
SPG icon
Simon Property Group
SPG
+$281M
5
CPT icon
Camden Property Trust
CPT
+$259M

Sector Composition

1 Real Estate 88.15%
2 Utilities 5.49%
3 Consumer Discretionary 1.65%
4 Energy 1.54%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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427
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428
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-83,278
429
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432
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-412,920
433
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-3,000
434
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435
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-314,474
436
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-129,767
437
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438
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-149,884
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442
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443
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444
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-3,762,357
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446
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447
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-10,664
448
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-41,918
449
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