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
$38.6B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$968M
2
+$455M
3
+$451M
4
CPT icon
Camden Property Trust
CPT
+$357M
5
HLT icon
Hilton Worldwide
HLT
+$326M

Top Sells

1
+$846M
2
+$779M
3
+$354M
4
WELL icon
Welltower
WELL
+$331M
5
REG icon
Regency Centers
REG
+$285M

Sector Composition

1 Real Estate 83.28%
2 Utilities 3.7%
3 Energy 2.95%
4 Consumer Discretionary 1.36%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-151,390
452
– –
-192,075
453
– –
-66,249
454
– –
-30,478
455
– –
-846,783
456
– –
-56,907
457
– –
-30,332
458
– –
-72,936
459
– –
-85
460
– –
-1,598,390
15 16 17 18
19