Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
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
1
$3.74B 8.61%
33,372,031
-2,392,619
2
$3.34B 7.68%
40,769,115
+2,760,840
3
$2.84B 6.52%
23,444,494
-6,415,484
4
$2.61B 5.99%
15,856,823
+6,013,843
5
$2.53B 5.83%
23,452,689
-980,741
6
$2.52B 5.79%
79,490,398
-991,417
7
$2.15B 4.94%
43,050,999
-2,256,934
8
$1.87B 4.3%
2,577,282
+252,534
9
$1.62B 3.72%
13,671,749
+1,007,428
10
$1.46B 3.36%
48,066,070
+2,156,732
11
$1.39B 3.18%
10,767,723
+34,642
12
$1.26B 2.9%
10,382,745
+4,782,795
13
$1.16B 2.66%
5,788,151
+1,641,420
14
$1.15B 2.65%
12,180,732
+77,642
15
$983M 2.26%
64,410,438
+884,271
16
$970M 2.23%
10,541,369
-534,877
17
$920M 2.12%
25,790,767
-2,828,948
18
$724M 1.66%
41,167,227
-4,303,541
19
$564M 1.3%
2,141,224
-1,897,923
20
$497M 1.14%
2,341,863
+165,887
21
$456M 1.05%
13,597,871
-4,730,666
22
$442M 1.02%
7,439,677
-286,090
23
$436M 1%
14,996,677
+9,090,882
24
$377M 0.87%
23,438,039
-2,671,823
25
$368M 0.85%
11,976,623
-2,325,205
1
2 3 4 5