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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
$33.1B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$530M
2
+$264M
3
+$262M
4
PSA icon
Public Storage
PSA
+$221M
5
VER
VEREIT, Inc.
VER
+$208M

Top Sells

1
+$299M
2
+$298M
3
+$253M
4
FRT icon
Federal Realty Investment Trust
FRT
+$240M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$217M

Sector Composition

1 Real Estate 79.74%
2 Energy 4.21%
3 Utilities 1.93%
4 Financials 1.85%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-1,309
452
– –
-82,346
453
– –
-38,798
454
– –
-1,509,087
455
– –
-1,898
456
– –
-2,162,693
457
– –
-1,372,032
458
– –
-812,798
459
– –
-457,109
460
– –
-568,597
461
– –
-1,124,199
462
– –
-14,226
463
– –
-268,500
464
– –
-1,046,160
465
– –
-103,502
466
– –
-245,311
467
– –
-20,000
468
– –
-263,100
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