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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.03%
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
401
– –
-19,751
402
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-348
403
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-896
404
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-72,236
405
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-726,277
406
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-39,672
407
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-1,800
408
– –
-971
409
– –
-1,253
410
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-93,874
411
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-28,172
412
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-127,756
413
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-196,124
414
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-74,595
415
$0 ﹤0.01%
1
416
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-18,526
417
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-48,910
418
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-56,001
419
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-117
420
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-22,019
421
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-32,309
422
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-65,877
423
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-122,891
424
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-37,227
425
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-392
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