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
376
$13K ﹤0.01%
79
377
$13K ﹤0.01%
+139
378
$13K ﹤0.01%
144
-36
379
$11K ﹤0.01%
+177
380
$11K ﹤0.01%
174
381
$11K ﹤0.01%
584
382
$10K ﹤0.01%
96
+94
383
$9K ﹤0.01%
206
384
$8K ﹤0.01%
46
-27
385
$8K ﹤0.01%
+270
386
$7K ﹤0.01%
+78
387
$7K ﹤0.01%
624
-690,705
388
$6K ﹤0.01%
52
-5
389
$6K ﹤0.01%
43
-16
390
$3K ﹤0.01%
+156
391
$3K ﹤0.01%
148
-84
392
$1K ﹤0.01%
34
-18
393
$1K ﹤0.01%
44
-16,649,321
394
– –
-128
395
– –
-42,803
396
– –
-369
397
– –
-503
398
– –
-495
399
– –
-196,124
400
– –
-74,595
14 15
16
17 18