Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Fund
S&P 500
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
176
$2.75M 0.01%
424,681
177
$2.75M 0.01%
412,919
178
$2.73M 0.01%
211,821
+15,786
179
$2.72M 0.01%
81,856
-31,806
180
$2.7M 0.01%
31,888
181
$2.63M 0.01%
+219,810
182
$2.58M 0.01%
17,012
-21,303
183
$2.5M 0.01%
171,235
+37,917
184
$2.47M 0.01%
230,000
185
$2.44M 0.01%
198,496
+25,000
186
$2.44M 0.01%
61,451
-29,864
187
$2.33M 0.01%
176,925
+39,098
188
$2.31M 0.01%
224,042
+13,352
189
$2.25M 0.01%
30,000
190
$2.22M 0.01%
229,302
191
$2.22M 0.01%
521,440
+35,000
192
$2.19M 0.01%
63,792
193
$2.19M 0.01%
+80,812
194
$2.16M 0.01%
260,000
195
$2.14M ﹤0.01%
185,617
+75,474
196
$2.12M ﹤0.01%
230,075
-37,000
197
$2.11M ﹤0.01%
220,898
-51,000
198
$2.04M ﹤0.01%
+247,640
199
$2.04M ﹤0.01%
67,504
-317,264
200
$2.03M ﹤0.01%
11,467
-2,000
6 7
8
9 10