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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
$30.6B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$239M
3
+$190M
4
EQR icon
Equity Residential
EQR
+$174M
5
MAC icon
Macerich
MAC
+$140M

Top Sells

1
+$390M
2
+$290M
3
+$287M
4
VRE
Veris Residential
VRE
+$165M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$128M

Sector Composition

1 Real Estate 78.99%
2 Energy 4.44%
3 Financials 2.13%
4 Utilities 1.74%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-2,200
452
– –
-174,666
453
– –
-12,500
454
– –
-3,000
455
– –
-385,000
456
– –
-273,533
457
– –
-1,741
458
– –
-500
459
– –
-719,683
460
– –
-304,660
461
– –
-12,537
15 16 17 18
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