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
151
$14M 0.04%
231,463
-22,900
152
$13.9M 0.04%
481,789
-3,694
153
$13.8M 0.04%
302,300
-63,600
154
$13.7M 0.04%
160,775
-6,519
155
$13.6M 0.04%
535,520
+25,993
156
$13.5M 0.04%
260,600
+26,500
157
$13.5M 0.04%
45,256
+100
158
$13M 0.04%
1,570,661
-135,802
159
$12.8M 0.04%
1,453,445
-7,131
160
$12.8M 0.04%
140,420
-25,410
161
$12.7M 0.04%
414,404
162
$12.7M 0.04%
222,845
163
$12.4M 0.04%
255,800
+31,900
164
$12.4M 0.04%
64,476
-4,877
165
$12.3M 0.04%
476,641
166
$12.2M 0.04%
230,424
-6,600
167
$12.2M 0.04%
533,676
+6,743
168
$12.2M 0.04%
655,645
-1,010,264
169
$12.1M 0.04%
+134,366
170
$12.1M 0.04%
+367,442
171
$11.9M 0.04%
1,494,812
+295,074
172
$11.9M 0.04%
272,899
-3,600
173
$11.8M 0.04%
135,800
+36,600
174
$11.7M 0.04%
366,000
175
$11.6M 0.04%
804,186
5 6
7
8 9