Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.3B
1-Year Est. Return 6.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.13%
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
+$1.1B
2
+$642M
3
+$365M
4
WPC icon
W.P. Carey
WPC
+$288M
5
VICI icon
VICI Properties
VICI
+$282M

Top Sells

1
+$788M
2
+$532M
3
+$381M
4
PLD icon
Prologis
PLD
+$293M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$182M

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
351
$42K ﹤0.01%
208
+14
352
$42K ﹤0.01%
6,500
-94,700
353
$38K ﹤0.01%
361
354
$37K ﹤0.01%
349
355
$37K ﹤0.01%
171
356
$34K ﹤0.01%
292
357
$32K ﹤0.01%
563
+205
358
$31K ﹤0.01%
+133
359
$26K ﹤0.01%
302
360
$25K ﹤0.01%
269
361
$25K ﹤0.01%
608
362
$24K ﹤0.01%
171
+33
363
$24K ﹤0.01%
353
364
$22K ﹤0.01%
+1,026
365
$22K ﹤0.01%
134
-6
366
$20K ﹤0.01%
378
367
$20K ﹤0.01%
661
+81
368
$19K ﹤0.01%
94
369
$18K ﹤0.01%
5,738
370
$16K ﹤0.01%
86
+32
371
$15K ﹤0.01%
+41
372
$15K ﹤0.01%
108
+30
373
$14K ﹤0.01%
81
374
$14K ﹤0.01%
58
-24
375
$13K ﹤0.01%
75
+25
13 14
15
16 17