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
101
$8.05M 0.02%
746,411
-25,322
102
$7.76M 0.02%
1,052,690
+237,324
103
$7.56M 0.02%
63,082
+15,713
104
$7.49M 0.02%
432,497
-23,282
105
$7.46M 0.02%
795,927
+593,661
106
$7.41M 0.02%
629,173
-27,920
107
$7.33M 0.02%
250,126
+155,890
108
$7.29M 0.02%
67,309
-69,445
109
$7.15M 0.02%
313,356
-28,628
110
$7.04M 0.02%
208,836
-7,603
111
$7.02M 0.02%
92,792
+22,149
112
$6.52M 0.02%
46,023
-14,861
113
$6.43M 0.01%
1,053,389
-65,433
114
$6.36M 0.01%
147,628
-9,308
115
$6.31M 0.01%
486,158
+10,000
116
$6.25M 0.01%
472,083
+34,000
117
$6.21M 0.01%
417,019
-10,000
118
$6.02M 0.01%
796,474
119
$6M 0.01%
419,155
-26,801
120
$5.92M 0.01%
399,940
-25,000
121
$5.82M 0.01%
141,476
+30,728
122
$5.58M 0.01%
881,424
-22,495
123
$5.55M 0.01%
+24,172
124
$5.48M 0.01%
350,710
-23,072
125
$5.38M 0.01%
1,372,294
-135,422
3 4
5
6 7