Cohen & Steers Portfolio holdings

AUM $54.1B

AUM

$54.1B

AUM Growth

+$1.3B (+2%)

Cap. Flow

+$187M

Cap. Flow % of AUM

0.34%

Top 10 Holdings %Top 10 Hldgs %

53.45%

Holding

509

New

100

Increased

125

Reduced

141

Closed

1	Simon Property Group SPG	$878M
2	VICI Properties VICI	$576M
3	Equity Lifestyle Properties ELS	$376M
4	Prologis PLD	$362M
5	Welltower WELL	$320M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Becton Dickinson BDX $50.4B	$0	0%	0 -1,142	Closed	–
452	452 Bank of New York Mellon BK $67.1B	$0	0%	0 -5,605	Closed	–
453	453 Cardinal Health CAH $38.4B	$0	0%	0 -2,281	Closed	–
454	454 Chubb CB $111B	$0	0%	0 -1,553	Closed	–
455	455 Clean Harbors CLH $12.5B	$0	0%	0 -175	Closed	–
456	456 Cummins CMI $46.7B	$0	0%	0 -1,117	Closed	–
457	457 Chesapeake Utilities CPK $2.87B	$0	0%	0 -215	Closed	–
458	458 Constellium CSTM $2.02B	$0	0%	0 -195,867	Closed	–
459	459 Clearway Energy Class C CWEN $3.76B	$0	0%	0 -1,572	Closed	–
460	460 Dow Inc DOW $20.9B	$0	0%	0 -3,477	Closed	–
461	461 DT Midstream DTM $10.5B	$0	0%	0 -18,636	Closed	–
462	462 Enphase Energy ENPH $5.49B	$0	0%	0 -29,246	Closed	–
463	ENX 463 Eaton Vance New York Municipal Bond Fund ENX $164M	$0	0%	0 -30,100	Closed	–
464	464 Eaton ETN $141B	$0	0%	0 -5,688	Closed	–
465	465 Comfort Systems FIX $19B	$0	0%	0 -2	Closed	–
466	466 Federal Signal FSS $6.71B	$0	0%	0 -39	Closed	–
467	467 TechnipFMC FTI $14.9B	$0	0%	0 -148,866	Closed	–
468	468 Globant GLOB $3.75B	$0	0%	0 -8	Closed	–
469	469 General Motors GM $51.3B	$0	0%	0 -6,837	Closed	–
470	470 Halozyme HALO $7.04B	$0	0%	0 -37	Closed	–
471	471 Hess Midstream HESM $5.04B	$0	0%	0 -801	Closed	–
472	472 Hewlett Packard HPE $27.2B	$0	0%	0 -7,045	Closed	–
473	473 Intercontinental Exchange ICE $104B	$0	0%	0 -2,787	Closed	–
474	474 Idacorp IDA $6.35B	$0	0%	0 -219	Closed	–
475	475 Kinsale Capital Group KNSL $11.2B	$0	0%	0 -8	Closed	–