Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.3B
1-Year Est. Return 6.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$452M
3
+$359M
4
DLR icon
Digital Realty Trust
DLR
+$330M
5
ESS icon
Essex Property Trust
ESS
+$261M

Top Sells

1
+$706M
2
+$466M
3
+$435M
4
SLG icon
SL Green Realty
SLG
+$426M
5
VNO icon
Vornado Realty Trust
VNO
+$359M

Sector Composition

1 Real Estate 85.86%
2 Utilities 3.89%
3 Energy 2.36%
4 Industrials 0.8%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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452
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453
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454
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455
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-12,602
456
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-196,600
457
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-115,763
458
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-160,600
459
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-7,400
460
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-20,864
461
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-24,856
462
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-352,132
463
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-1,900
464
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-4,694
465
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-165,346
466
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-95,924
467
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-48,704
468
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-65,632
469
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-10,924
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