Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.15%
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
+$345M
2
+$272M
3
+$269M
4
O icon
Realty Income
O
+$224M
5
GGP
GGP Inc.
GGP
+$211M

Top Sells

1
+$554M
2
+$310M
3
+$224M
4
ENB icon
Enbridge
ENB
+$220M
5
EQR icon
Equity Residential
EQR
+$215M

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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452
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454
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464
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-3,875,313
467
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470
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471
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-3,966
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