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
$52.6B
AUM Growth
+$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$800M
3
+$643M
4
KIM icon
Kimco Realty
KIM
+$303M
5
HST icon
Host Hotels & Resorts
HST
+$271M

Top Sells

1
+$688M
2
+$488M
3
+$394M
4
MAA icon
Mid-America Apartment Communities
MAA
+$365M
5
CCI icon
Crown Castle
CCI
+$344M

Sector Composition

1 Real Estate 83.88%
2 Utilities 4.46%
3 Consumer Discretionary 1.54%
4 Energy 1.37%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M ﹤0.01%
84,516
-62,896
227
$1.9M ﹤0.01%
6,843
228
$1.9M ﹤0.01%
49,628
+9,280
229
$1.89M ﹤0.01%
21,488
+11,035
230
$1.86M ﹤0.01%
13,575
+1,579
231
$1.84M ﹤0.01%
37,127
+9,051
232
$1.82M ﹤0.01%
268,016
233
$1.82M ﹤0.01%
108,478
+90,961
234
$1.77M ﹤0.01%
117,905
-90,000
235
$1.71M ﹤0.01%
6,293
+85
236
$1.7M ﹤0.01%
+85,252
237
$1.61M ﹤0.01%
85,862
-21,119
238
$1.61M ﹤0.01%
95,925
+3,861
239
$1.54M ﹤0.01%
44,402
-39,922
240
$1.48M ﹤0.01%
50,994
-25,367
241
$1.43M ﹤0.01%
146,620
-50,000
242
$1.41M ﹤0.01%
68,328
+1,835
243
$1.36M ﹤0.01%
63,205
+8,250
244
$1.35M ﹤0.01%
153,476
245
$1.32M ﹤0.01%
16,860
-1,516
246
$1.2M ﹤0.01%
39,587
-93,682
247
$1.13M ﹤0.01%
6,540
248
$1.12M ﹤0.01%
2,111
-19
249
$1.08M ﹤0.01%
54,495
250
$1.06M ﹤0.01%
3,050
8 9
10
11 12