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
$39.9B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$593M
3
+$502M
4
DRE
Duke Realty Corp.
DRE
+$471M
5
MPT
Medical Properties Trust
MPT
+$430M

Top Sells

1
+$1.05B
2
+$385M
3
+$346M
4
EXR icon
Extra Space Storage
EXR
+$326M
5
ELS icon
Equity Lifestyle Properties
ELS
+$322M

Sector Composition

1 Real Estate 81.79%
2 Utilities 5.16%
3 Energy 2.66%
4 Consumer Discretionary 0.78%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.68M 0.02%
351,938
-17,622
152
$6.48M 0.02%
107,420
+3,846
153
$6.34M 0.02%
128,786
+16,330
154
$6.17M 0.02%
414,113
+90,158
155
$6.15M 0.02%
25,600
-9,587
156
$6.01M 0.02%
287,091
-89,719
157
$5.93M 0.01%
672,121
+10,611
158
$5.91M 0.01%
161,037
-215,134
159
$5.73M 0.01%
+101,229
160
$5.72M 0.01%
366,057
161
$5.69M 0.01%
388,118
-100
162
$5.68M 0.01%
210,566
+64,366
163
$5.62M 0.01%
539,805
+143,738
164
$5.43M 0.01%
148,636
-261,355
165
$5.42M 0.01%
+37,715
166
$5.41M 0.01%
89,111
-189,480
167
$5.4M 0.01%
71,145
+2,877
168
$5.3M 0.01%
305,693
+175,184
169
$5.17M 0.01%
301,005
+43,029
170
$5.03M 0.01%
502,948
-501
171
$5.02M 0.01%
208,182
172
$5.02M 0.01%
179,180
-116,199
173
$4.83M 0.01%
402,385
174
$4.79M 0.01%
417,383
+169,162
175
$4.78M 0.01%
517,946
5 6
7
8 9