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
326
$192K ﹤0.01%
4,333
327
$184K ﹤0.01%
+2,456
328
$178K ﹤0.01%
1,862
-1,544
329
$174K ﹤0.01%
343
-283
330
$167K ﹤0.01%
15,823
-3,000
331
$165K ﹤0.01%
+339
332
$160K ﹤0.01%
3,191
+2,639
333
$154K ﹤0.01%
17,239
+10,000
334
$148K ﹤0.01%
3,467
335
$147K ﹤0.01%
22,957
336
$143K ﹤0.01%
2,777
+268
337
$143K ﹤0.01%
14,763
-245,814
338
$140K ﹤0.01%
1,792
-1,470
339
$140K ﹤0.01%
2,438
-32,250
340
$131K ﹤0.01%
3,982
341
$128K ﹤0.01%
10,276
342
$123K ﹤0.01%
2,377
343
$119K ﹤0.01%
+58,155
344
$116K ﹤0.01%
1,403
+933
345
$115K ﹤0.01%
6,180
346
$114K ﹤0.01%
+5,694
347
$99K ﹤0.01%
12,000
348
$73K ﹤0.01%
2,215
349
$65K ﹤0.01%
9,000
-10,000
350
$42K ﹤0.01%
208
+14
12 13
14
15 16