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
$33B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$818M
2
+$446M
3
+$315M
4
SITC icon
SITE Centers
SITC
+$296M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$155M

Top Sells

1
+$634M
2
+$423M
3
+$232M
4
EQC
Equity Commonwealth
EQC
+$197M
5
WRI
Weingarten Realty Investors
WRI
+$187M

Sector Composition

1 Real Estate 82.78%
2 Energy 4.2%
3 Utilities 2.98%
4 Industrials 1.2%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.7M 0.1%
742,693
-408,000
102
$31.6M 0.1%
1,041,592
+7,738
103
$30.7M 0.09%
+101,300
104
$30.3M 0.09%
685,246
-50,500
105
$29.9M 0.09%
1,153,026
+73,059
106
$29.8M 0.09%
1,665,909
+195,133
107
$29.1M 0.09%
366,124
+156,533
108
$28.6M 0.09%
1,504,988
-151,139
109
$28.5M 0.09%
419,994
-14,600
110
$27.9M 0.08%
1,243,389
-470,914
111
$27.6M 0.08%
20,561
-2,844
112
$27.4M 0.08%
+409,864
113
$26.6M 0.08%
+490,044
114
$26.6M 0.08%
395,892
+101,300
115
$26.4M 0.08%
690,068
-6,792
116
$25.9M 0.08%
997,034
-112,758
117
$25.8M 0.08%
459,413
+10,700
118
$25.4M 0.08%
311,387
-69,617
119
$25.1M 0.08%
1,087,264
+165,327
120
$24.7M 0.08%
963,443
-58,776
121
$23.8M 0.07%
226,874
-138,800
122
$23.4M 0.07%
1,182,772
-13,157
123
$22.8M 0.07%
234,800
+48,400
124
$22.7M 0.07%
+532,700
125
$22.2M 0.07%
177,700
-3,900
3 4
5
6 7