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
26
$352M 0.81%
6,149,131
+59,750
27
$350M 0.81%
17,005,955
-494,420
28
$319M 0.73%
2,260,679
-932,959
29
$318M 0.73%
6,007,107
+4,496,111
30
$244M 0.56%
1,468,129
-41,591
31
$231M 0.53%
42,341,261
-3,778,994
32
$215M 0.5%
15,013,916
-65,133
33
$215M 0.49%
3,531,541
+17,439
34
$212M 0.49%
6,287,145
-3,195,626
35
$203M 0.47%
8,611,929
-27,533
36
$194M 0.45%
2,846,617
-486,323
37
$179M 0.41%
879,871
+192,543
38
$173M 0.4%
6,451,698
-1,348,636
39
$169M 0.39%
2,657,973
+2,148,864
40
$168M 0.39%
6,821,602
+2,623,930
41
$168M 0.39%
+1,961,642
42
$167M 0.38%
3,438,043
-62,269
43
$163M 0.37%
2,512,791
+1,459,237
44
$140M 0.32%
8,961,607
+7,898,756
45
$138M 0.32%
3,641,594
+129,506
46
$133M 0.31%
1,550,635
-272,031
47
$124M 0.29%
4,043,198
-1,592
48
$122M 0.28%
2,630,534
+1,780,514
49
$112M 0.26%
2,513,411
-809,848
50
$111M 0.25%
5,170,691
-1,755,348
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