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
51
$110M 0.25%
1,934,029
-451,698
52
$99.3M 0.23%
1,958,349
-329,703
53
$98.1M 0.23%
6,081,503
+632,736
54
$97.4M 0.22%
981,326
-16,096
55
$82.9M 0.19%
1,742,240
-1,426,379
56
$80.7M 0.19%
2,623,882
-1,833,602
57
$80.3M 0.18%
2,339,542
+771,303
58
$79.7M 0.18%
954,508
+447,234
59
$62.2M 0.14%
1,125,544
+2,932
60
$54.9M 0.13%
1,033,080
61
$54.4M 0.13%
276,463
-282,826
62
$43.8M 0.1%
+3,065,535
63
$42.5M 0.1%
1,158,644
+128,435
64
$42.2M 0.1%
253,640
+237,313
65
$38.6M 0.09%
2,330,660
-7,763,445
66
$36.7M 0.08%
3,810,608
-73,778
67
$33.7M 0.08%
2,399,689
-38,670
68
$30.6M 0.07%
280,583
-362,148
69
$27M 0.06%
790,581
-579,609
70
$24.9M 0.06%
1,442,920
-115,000
71
$24.6M 0.06%
1,608,563
-515,760
72
$24M 0.06%
271,501
-586,149
73
$22.6M 0.05%
191,916
-12,424
74
$22.5M 0.05%
1,040,812
+348,851
75
$21.8M 0.05%
412,319
-297,176
1 2
3
4 5