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
201
$2.02M ﹤0.01%
6,399
202
$2.01M ﹤0.01%
169,581
203
$2M ﹤0.01%
183,900
-28,834
204
$1.98M ﹤0.01%
169,996
-35,055
205
$1.97M ﹤0.01%
260,145
-10,000
206
$1.94M ﹤0.01%
104,136
207
$1.93M ﹤0.01%
11,270
-20
208
$1.92M ﹤0.01%
180,558
209
$1.88M ﹤0.01%
159,391
+20,000
210
$1.78M ﹤0.01%
+97,909
211
$1.74M ﹤0.01%
+48,908
212
$1.68M ﹤0.01%
115,281
-60,322
213
$1.67M ﹤0.01%
95,495
-3,672
214
$1.66M ﹤0.01%
114,450
-16,171
215
$1.63M ﹤0.01%
72,201
-2,366
216
$1.6M ﹤0.01%
270,000
+20,000
217
$1.6M ﹤0.01%
325,919
-110,000
218
$1.59M ﹤0.01%
138,478
219
$1.55M ﹤0.01%
99,573
-30,000
220
$1.54M ﹤0.01%
245,800
221
$1.54M ﹤0.01%
178,271
+100,834
222
$1.53M ﹤0.01%
345,910
223
$1.5M ﹤0.01%
87,016
+53,156
224
$1.46M ﹤0.01%
57,085
225
$1.46M ﹤0.01%
24,918
-2,665
7 8
9
10 11