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
$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
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-699,300
452
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-1,386,416
453
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-1,478
454
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-5,250
455
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-108
456
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-1,860,216
457
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-1,393,734
458
– –
-130,800
459
– –
-68,400
460
– –
-107,616
461
– –
-915,905
462
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-1,492,492
463
– –
-3,963,009
464
– –
-692
465
– –
-51,982
466
– –
-1,309
467
– –
-13,393
468
– –
-248,391
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