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
251
$1.03M ﹤0.01%
54,810
+5,883
252
$957K ﹤0.01%
4,093
253
$948K ﹤0.01%
+55,530
254
$929K ﹤0.01%
64,049
-80,250
255
$856K ﹤0.01%
1,462
256
$835K ﹤0.01%
2,286
257
$815K ﹤0.01%
197,294
+55,933
258
$794K ﹤0.01%
9,590
259
$770K ﹤0.01%
49,201
+13,237
260
$767K ﹤0.01%
9,023
-20
261
$756K ﹤0.01%
+45,342
262
$742K ﹤0.01%
4,773
-1,037
263
$737K ﹤0.01%
32,558
-7,233
264
$731K ﹤0.01%
+44,409
265
$700K ﹤0.01%
14,670
-70
266
$681K ﹤0.01%
12,153
267
$607K ﹤0.01%
14,348
+490
268
$603K ﹤0.01%
24,551
-104,990
269
$582K ﹤0.01%
40,992
+9,551
270
$575K ﹤0.01%
2,766
271
$566K ﹤0.01%
34,334
+22,346
272
$554K ﹤0.01%
+119,066
273
$535K ﹤0.01%
+77,547
274
$501K ﹤0.01%
+50,000
275
$490K ﹤0.01%
2,977
9 10
11
12 13