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
$34.4B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$929M
2
+$440M
3
+$345M
4
DOC icon
Healthpeak Properties
DOC
+$339M
5
CONE
CyrusOne Inc Common Stock
CONE
+$249M

Top Sells

1
+$539M
2
+$475M
3
+$457M
4
HR icon
Healthcare Realty
HR
+$402M
5
DEI icon
Douglas Emmett
DEI
+$307M

Sector Composition

1 Real Estate 80.14%
2 Utilities 4.52%
3 Energy 3.43%
4 Industrials 1.19%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.4M 0.07%
184,026
+124,341
102
$25M 0.07%
709,797
-2,423,413
103
$25M 0.07%
91,096
+13,139
104
$23.8M 0.07%
355,011
+1,917
105
$23.5M 0.07%
154,259
-19,462
106
$23.4M 0.07%
567,973
-1,899,346
107
$23.2M 0.07%
1,015,820
-132,945
108
$23.1M 0.07%
645,914
+418,849
109
$22.7M 0.07%
772,046
-87,287
110
$22.7M 0.07%
299,985
111
$22.6M 0.07%
206,833
+13,498
112
$22.5M 0.07%
93,346
+12,785
113
$21.9M 0.06%
20,300
114
$20.6M 0.06%
257,738
+51,721
115
$20.5M 0.06%
809,732
+35,899
116
$20.1M 0.06%
178,076
-8,864
117
$20M 0.06%
196,552
+181,204
118
$19.9M 0.06%
730,310
+33,357
119
$19.8M 0.06%
821,031
-28,698
120
$19.4M 0.06%
748,920
121
$18.9M 0.05%
754,008
-516,213
122
$18.5M 0.05%
160,894
-34,158
123
$18.3M 0.05%
545,148
-22,400
124
$18.2M 0.05%
+212,297
125
$18M 0.05%
134,875
+10,956
3 4
5
6 7