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
126
$5.35M 0.01%
13,632
+6,322
127
$5.3M 0.01%
646,052
+196,052
128
$5.29M 0.01%
103,925
+85,000
129
$5.25M 0.01%
459,239
130
$5.25M 0.01%
341,120
+10,000
131
$5.16M 0.01%
624,981
-47,000
132
$5.09M 0.01%
427,443
+272,144
133
$5.04M 0.01%
33,163
134
$5.03M 0.01%
415,258
+37,000
135
$4.91M 0.01%
31,375
-7,390
136
$4.79M 0.01%
371,801
137
$4.67M 0.01%
278,500
+23,000
138
$4.62M 0.01%
480,696
+127,005
139
$4.59M 0.01%
696,234
140
$4.46M 0.01%
868,640
+185,000
141
$4.45M 0.01%
331,879
-319,763
142
$4.43M 0.01%
209,013
+38,000
143
$4.25M 0.01%
342,133
+40,477
144
$4.21M 0.01%
324,190
+26,000
145
$4.09M 0.01%
348,993
146
$3.99M 0.01%
271,007
147
$3.91M 0.01%
372,278
148
$3.85M 0.01%
445,607
149
$3.73M 0.01%
357,795
-37,000
150
$3.71M 0.01%
+107,404
4 5
6
7 8