Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5B
AUM Growth
-$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$989M
2
+$581M
3
+$329M
4
VICI icon
VICI Properties
VICI
+$265M
5
WPC icon
W.P. Carey
WPC
+$238M

Top Sells

1
+$776M
2
+$500M
3
+$378M
4
PLD icon
Prologis
PLD
+$268M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$159M

Sector Composition

1 Real Estate 89.2%
2 Utilities 5.94%
3 Energy 1.91%
4 Industrials 0.79%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M ﹤0.01%
24,409
+3,298
227
$1.44M ﹤0.01%
8,382
-867
228
$1.41M ﹤0.01%
+95,000
229
$1.37M ﹤0.01%
114,431
+48,239
230
$1.37M ﹤0.01%
137,071
+6,519
231
$1.33M ﹤0.01%
113,027
-162,205
232
$1.31M ﹤0.01%
108,470
233
$1.31M ﹤0.01%
143,767
234
$1.28M ﹤0.01%
1,150
235
$1.24M ﹤0.01%
25,102
236
$1.23M ﹤0.01%
27,063
237
$1.16M ﹤0.01%
113,443
-40,246
238
$1.14M ﹤0.01%
8,400
-1,000
239
$1.12M ﹤0.01%
56,127
240
$1.08M ﹤0.01%
105,664
-36,939
241
$1.08M ﹤0.01%
+51,223
242
$1.01M ﹤0.01%
3,369
243
$994K ﹤0.01%
144,450
244
$963K ﹤0.01%
11,590
-4,450
245
$958K ﹤0.01%
7,324
246
$952K ﹤0.01%
7,489
+1,026
247
$938K ﹤0.01%
11,748
248
$919K ﹤0.01%
138,801
249
$915K ﹤0.01%
69,780
250
$850K ﹤0.01%
47,835
8 9
10
11 12