Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.15%
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
+$814M
2
+$417M
3
+$310M
4
SITC icon
SITE Centers
SITC
+$266M
5
SPG icon
Simon Property Group
SPG
+$137M

Top Sells

1
+$578M
2
+$425M
3
+$210M
4
EQC
Equity Commonwealth
EQC
+$194M
5
WRI
Weingarten Realty Investors
WRI
+$180M

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
– –
-4,815
458
– –
-17,694
459
– –
-70,600
460
– –
-360,309
461
– –
-96,470
462
– –
-7,815
463
– –
-20,642
464
– –
-327
465
– –
-102,470
466
– –
-6,569
467
– –
-964,338
468
– –
-1,597
469
– –
-64,467
470
– –
-96,980
471
– –
-84,357
472
– –
-1,544,526
473
– –
-190,600
474
– –
-6,818
475
– –
-317,609
16 17 18
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