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
$32.7B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$278M
3
+$263M
4
GGP
GGP Inc.
GGP
+$228M
5
O icon
Realty Income
O
+$223M

Top Sells

1
+$570M
2
+$307M
3
+$244M
4
DOC icon
Healthpeak Properties
DOC
+$224M
5
EQR icon
Equity Residential
EQR
+$207M

Sector Composition

1 Real Estate 81.87%
2 Utilities 4.4%
3 Energy 3.24%
4 Industrials 2.03%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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454
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460
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461
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-578,922
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-333
466
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-238,156
467
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-3,875,313
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470
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-330,859
471
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