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
$33B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$222M
3
+$218M
4
AIV
Aimco
AIV
+$160M
5
MAA icon
Mid-America Apartment Communities
MAA
+$144M

Top Sells

1
+$233M
2
+$228M
3
+$195M
4
LSI
Life Storage, Inc.
LSI
+$145M
5
VTR icon
Ventas
VTR
+$139M

Sector Composition

1 Real Estate 85.52%
2 Utilities 3.49%
3 Energy 3.08%
4 Industrials 0.99%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.4M 0.05%
+1,534,505
127
$17.3M 0.05%
165,346
128
$17.3M 0.05%
984,998
-36,512
129
$17.2M 0.05%
652,252
-6,929
130
$17.1M 0.05%
301,676
131
$17M 0.05%
1,654,381
-95,743
132
$16.7M 0.05%
621,860
-68,208
133
$16.1M 0.05%
409,573
-1,455
134
$15.9M 0.05%
548,800
+244,100
135
$15.6M 0.05%
517,200
-15,500
136
$15.6M 0.05%
1,000,400
+136,100
137
$15.3M 0.05%
325,509
-71,159
138
$15.2M 0.05%
145,763
-16,600
139
$15.2M 0.05%
124,277
-800
140
$15.1M 0.05%
1,098,531
-8,336,212
141
$15M 0.05%
+686,553
142
$14.9M 0.05%
560,981
143
$14.7M 0.04%
165,200
+15,100
144
$14.7M 0.04%
801,849
+11,418
145
$14.6M 0.04%
743,122
-19,478
146
$14.6M 0.04%
148,300
-11,200
147
$14.3M 0.04%
1,585,881
+22,346
148
$14.3M 0.04%
689,100
+17,500
149
$14.2M 0.04%
585,355
-15,600
150
$14.2M 0.04%
998,267
-93,444
4 5
6
7 8