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
151
$3.68M 0.01%
329,884
152
$3.68M 0.01%
10,507
153
$3.61M 0.01%
9,559
-9,846
154
$3.61M 0.01%
162,141
155
$3.59M 0.01%
68,741
-11,454
156
$3.44M 0.01%
+229,802
157
$3.44M 0.01%
8,047
+3,344
158
$3.39M 0.01%
375,463
159
$3.38M 0.01%
101,984
160
$3.29M 0.01%
649,738
161
$3.24M 0.01%
214,041
-50,285
162
$3.24M 0.01%
76,926
-582
163
$3.23M 0.01%
254,171
-7,370
164
$3.21M 0.01%
520,103
-10,000
165
$3.2M 0.01%
331,022
166
$3.2M 0.01%
18,675
-9,721
167
$3.15M 0.01%
285,042
168
$3.1M 0.01%
301,066
-11,000
169
$3.06M 0.01%
+33,151
170
$3.05M 0.01%
300,410
+2,000
171
$2.99M 0.01%
173,899
172
$2.9M 0.01%
366,575
173
$2.81M 0.01%
290,598
-30,000
174
$2.78M 0.01%
362,446
+61,222
175
$2.78M 0.01%
191,884
5 6
7
8 9