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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
$36.7B
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
– –
-73,097
452
– –
-215,261
453
– –
-36,208
454
– –
-21,084
455
– –
-73,252
456
– –
-128,814
457
– –
-296,193
458
– –
-1,502,546
459
– –
-10,326,668
460
– –
-56,072
461
– –
-11,456
462
– –
-81,806
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