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

Top Buys

1
+$359M
2
+$222M
3
+$219M
4
AIV
Aimco
AIV
+$164M
5
SPG icon
Simon Property Group
SPG
+$140M

Top Sells

1
+$236M
2
+$228M
3
+$191M
4
VTR icon
Ventas
VTR
+$163M
5
LSI
Life Storage, Inc.
LSI
+$142M

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
451
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-31,946
452
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-277,191
453
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-5,048
454
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-210,187
455
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-114,603
456
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-53,800
457
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-36,185
458
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-125,000
459
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-130,556
460
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-490,044
461
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-139,463
462
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-513
463
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464
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465
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-209,222
466
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-100,058
467
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-14,071
468
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-456,034
469
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-448,100
470
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-28,000
471
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-313,700
472
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-148,403
473
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-534,700
474
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-622,907
475
– –
-1,684,985
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