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
$36.7B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$766M
2
+$554M
3
+$509M
4
AIV
Aimco
AIV
+$381M
5
CUBE icon
CubeSmart
CUBE
+$266M

Top Sells

1
+$632M
2
+$581M
3
+$435M
4
BRX icon
Brixmor Property Group
BRX
+$339M
5
HPP
Hudson Pacific Properties
HPP
+$275M

Sector Composition

1 Real Estate 81.03%
2 Utilities 4.08%
3 Energy 3.62%
4 Industrials 2.15%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-36,208
452
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-128,814
453
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454
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-80,075
455
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-81,806
456
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-296,193
457
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-72,480
458
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-1,502,546
459
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-10,326,668
460
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-369,018
461
– –
-179,795
462
– –
-56,072
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