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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
$33B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$818M
2
+$446M
3
+$315M
4
SITC icon
SITE Centers
SITC
+$296M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$155M

Top Sells

1
+$634M
2
+$423M
3
+$232M
4
EQC
Equity Commonwealth
EQC
+$197M
5
WRI
Weingarten Realty Investors
WRI
+$187M

Sector Composition

1 Real Estate 82.78%
2 Energy 4.2%
3 Utilities 2.98%
4 Industrials 1.2%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$47K ﹤0.01%
641
-19,165
452
$34K ﹤0.01%
772
453
$32K ﹤0.01%
1,883
454
$14K ﹤0.01%
399
455
$9K ﹤0.01%
135
456
$5K ﹤0.01%
182
-83,770
457
– –
-360,309
458
– –
-96,470
459
– –
-7,815
460
– –
-327
461
– –
-102,470
462
– –
-96,980
463
– –
-15,914
464
– –
-274
465
– –
-1,668,058
466
– –
-17,694
467
– –
-70,600
468
– –
-20,642
469
– –
-6,569
470
– –
-964,338
471
– –
-1,597
472
– –
-407,125
473
– –
-64,467
474
– –
-84,357
475
– –
-79,169
16 17 18
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