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
$37B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$436M
3
+$434M
4
PSA icon
Public Storage
PSA
+$367M
5
OHI icon
Omega Healthcare
OHI
+$197M

Top Sells

1
+$650M
2
+$470M
3
+$398M
4
PLD icon
Prologis
PLD
+$333M
5
HLT icon
Hilton Worldwide
HLT
+$289M

Sector Composition

1 Real Estate 82.49%
2 Energy 3.59%
3 Utilities 3.25%
4 Consumer Discretionary 1.15%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-561,344
477
– –
-138,235
478
– –
-72
479
– –
-1,700
480
– –
-662,092
481
– –
-60
482
– –
-1,700
483
– –
-76,063
484
– –
-127
16 17 18 19
20