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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
$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
– –
-366,739
452
– –
-4,694
453
– –
-165,346
454
– –
-95,924
455
– –
-48,704
456
– –
-10,924
457
– –
-47,003
458
– –
-477,100
459
– –
-29,563
460
– –
-37,074
461
– –
-16,000
462
– –
-237,548
463
– –
-579,072
464
– –
-325,859
465
– –
-836,798
466
– –
-4,234,523
467
– –
-135,800
468
– –
-18,331
469
– –
-196,600
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