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
76
$20.9M 0.05%
716,962
-434,176
77
$20.2M 0.05%
1,212,034
+100,100
78
$19.4M 0.04%
710,367
-37,187
79
$18.3M 0.04%
514,959
-68,721
80
$16.9M 0.04%
853,776
+672,603
81
$16.8M 0.04%
272,501
-6,314
82
$16.1M 0.04%
1,356,340
83
$16M 0.04%
186,336
+32,451
84
$15.2M 0.03%
364,746
-252,707
85
$14.3M 0.03%
734,833
+31,573
86
$13M 0.03%
386,208
-114,437
87
$12.6M 0.03%
74,967
+49,614
88
$12.5M 0.03%
926,251
+36,075
89
$12.3M 0.03%
816,496
-761
90
$11.7M 0.03%
807,567
+17,000
91
$11.6M 0.03%
227,600
-69,966
92
$11.6M 0.03%
833,820
+41,320
93
$10.5M 0.02%
300,714
+26,147
94
$10.5M 0.02%
709,890
+38,760
95
$10.4M 0.02%
87,565
+14,218
96
$9.92M 0.02%
220,015
97
$9.64M 0.02%
80,239
+31,150
98
$8.76M 0.02%
234,890
-160,643
99
$8.36M 0.02%
647,693
100
$8.33M 0.02%
346,538
-2,537
2 3
4
5 6