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
$47.7B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$728M
2
+$579M
3
+$258M
4
DOC icon
Healthpeak Properties
DOC
+$239M
5
ADC icon
Agree Realty
ADC
+$221M

Top Sells

1
+$811M
2
+$445M
3
+$344M
4
SPG icon
Simon Property Group
SPG
+$315M
5
EXR icon
Extra Space Storage
EXR
+$298M

Sector Composition

1 Real Estate 87.95%
2 Utilities 5.79%
3 Energy 1.84%
4 Consumer Discretionary 1.41%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-942,276
452
– –
-160,454
453
– –
-199,779
454
– –
-30,008
455
– –
-86
456
– –
-269
457
$0 ﹤0.01%
+1
458
– –
-2,792
459
– –
-26,127
460
– –
-27,923
461
– –
-50,000
462
– –
-9,241
463
– –
-29
464
– –
-108,579
465
– –
-299,696
466
– –
-47
467
– –
-13,710,698
468
– –
-270,358
469
– –
-442,575
470
– –
-343,800
471
– –
-217,060
472
– –
-19,640
15 16 17 18
19