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
401
$0 ﹤0.01%
1
402
$0 ﹤0.01%
8
-48
403
– –
-2,063
404
– –
-18,526
405
– –
-38,936
406
– –
-19,751
407
– –
-48,910
408
– –
-56,001
409
– –
-348
410
– –
-896
411
– –
-117
412
– –
-37,227
413
– –
-72,236
414
– –
-726,277
415
– –
-392
416
– –
-39,672
417
– –
-1,800
418
– –
-19,060
419
– –
-971
420
– –
-1,253
421
– –
-22,019
422
– –
-93,874
423
– –
-32,309
424
– –
-65,877
425
– –
-28,172
14 15 16
17
18