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
251
$840K ﹤0.01%
193,606
252
$837K ﹤0.01%
81,181
-70,000
253
$828K ﹤0.01%
6,773
-8,000
254
$809K ﹤0.01%
133,552
-59,950
255
$795K ﹤0.01%
46,845
-5,355
256
$763K ﹤0.01%
45,008
-20,000
257
$742K ﹤0.01%
77,894
-112,221
258
$732K ﹤0.01%
143,045
+28,375
259
$709K ﹤0.01%
16,290
-480
260
$692K ﹤0.01%
52,000
-3,000
261
$665K ﹤0.01%
61,774
262
$649K ﹤0.01%
70,689
-40,000
263
$638K ﹤0.01%
53,342
-24,206
264
$605K ﹤0.01%
90,300
265
$605K ﹤0.01%
+8,200
266
$592K ﹤0.01%
44,290
-12,762
267
$590K ﹤0.01%
47,340
-30,000
268
$538K ﹤0.01%
2,521
269
$496K ﹤0.01%
53,923
-97,000
270
$493K ﹤0.01%
1,872
271
$485K ﹤0.01%
36,388
272
$469K ﹤0.01%
3,213
273
$457K ﹤0.01%
48,385
274
$455K ﹤0.01%
892
275
$449K ﹤0.01%
13,847
+8,389
9 10
11
12 13