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
276
$446K ﹤0.01%
3,077
277
$421K ﹤0.01%
50,884
278
$402K ﹤0.01%
1,608
-26
279
$394K ﹤0.01%
697
280
$388K ﹤0.01%
3,525
281
$384K ﹤0.01%
14,012
282
$384K ﹤0.01%
971
-2
283
$377K ﹤0.01%
1,164
284
$376K ﹤0.01%
1,633
-42
285
$373K ﹤0.01%
668
286
$366K ﹤0.01%
2,347
-709
287
$363K ﹤0.01%
4,181
288
$362K ﹤0.01%
37,396
289
$357K ﹤0.01%
+10,783
290
$351K ﹤0.01%
77,125
+3,000
291
$342K ﹤0.01%
2,194
292
$341K ﹤0.01%
784
293
$319K ﹤0.01%
20,000
294
$319K ﹤0.01%
2,093
-118
295
$319K ﹤0.01%
27,500
296
$308K ﹤0.01%
3,322
+1,574
297
$304K ﹤0.01%
2,169
+71
298
$293K ﹤0.01%
1,403
299
$291K ﹤0.01%
23,927
300
$290K ﹤0.01%
3,553
10 11
12
13 14