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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
$35.9B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$279M
3
+$257M
4
MAC icon
Macerich
MAC
+$198M
5
EQR icon
Equity Residential
EQR
+$171M

Top Sells

1
+$662M
2
+$490M
3
+$468M
4
PSA icon
Public Storage
PSA
+$462M
5
PLD icon
Prologis
PLD
+$262M

Sector Composition

1 Real Estate 80.07%
2 Energy 3.51%
3 Utilities 2.24%
4 Consumer Discretionary 1.67%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-4,500
452
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-279,231
453
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-213,350
454
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-19,386
455
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-7,300
456
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-19,655
457
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-79,505
458
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-25,300
459
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-9,532,014
460
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-2,643
461
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-8,119,176
462
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-221,143
463
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-170,100
464
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-310
465
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-25,924
466
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-743,430
467
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-353,584
468
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469
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-37,943
470
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-9,331
471
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472
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-117,800
473
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-8,000
474
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475
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-35
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