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
$35.1B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$234M
3
+$196M
4
GGP
GGP Inc.
GGP
+$162M
5
WPG
Washington Prime Group Inc.
WPG
+$143M

Top Sells

1
+$511M
2
+$358M
3
+$219M
4
DLR icon
Digital Realty Trust
DLR
+$203M
5
O icon
Realty Income
O
+$162M

Sector Composition

1 Real Estate 78.63%
2 Energy 4.44%
3 Utilities 2.21%
4 Financials 1.52%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
+84
452
$3K ﹤0.01%
85
453
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-14,900
454
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-402,535
455
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-6,000
456
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-349,708
457
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-3,000
458
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-219,729
459
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-23,939
460
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-370,335
461
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-113,172
462
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-227,371
463
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-6,959
464
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-8,900
465
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-256,300
466
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-3,800
467
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-4,529,907
468
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-388,718
469
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-294,300
470
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-3,507
471
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-213
472
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-1,306,500
473
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-8,000
474
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-707,385
475
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-219
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