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
301
$280K ﹤0.01%
1,084
302
$280K ﹤0.01%
1,028
+141
303
$256K ﹤0.01%
+477
304
$254K ﹤0.01%
839
305
$251K ﹤0.01%
28,000
+3,000
306
$245K ﹤0.01%
3,022
307
$243K ﹤0.01%
+482
308
$242K ﹤0.01%
1,060
309
$240K ﹤0.01%
1,414
310
$237K ﹤0.01%
1,076
311
$234K ﹤0.01%
2,277
+8
312
$231K ﹤0.01%
16,006
-55,000
313
$225K ﹤0.01%
1,117
-183
314
$224K ﹤0.01%
4,209
315
$222K ﹤0.01%
200
316
$222K ﹤0.01%
484
-420
317
$221K ﹤0.01%
2,148
318
$218K ﹤0.01%
768
-66
319
$217K ﹤0.01%
26,000
+8,000
320
$213K ﹤0.01%
781
321
$209K ﹤0.01%
5,075
322
$209K ﹤0.01%
+12,010
323
$207K ﹤0.01%
992
324
$198K ﹤0.01%
2,040
325
$196K ﹤0.01%
2,760
11 12
13
14 15