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
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$222M
3
+$218M
4
AIV
Aimco
AIV
+$160M
5
MAA icon
Mid-America Apartment Communities
MAA
+$144M

Top Sells

1
+$233M
2
+$228M
3
+$195M
4
LSI
Life Storage, Inc.
LSI
+$145M
5
VTR icon
Ventas
VTR
+$139M

Sector Composition

1 Real Estate 85.52%
2 Utilities 3.49%
3 Energy 3.08%
4 Industrials 0.99%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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460
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463
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465
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467
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469
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470
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471
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472
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473
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-6,934
474
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475
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