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
276
$475K ﹤0.01%
33,773
277
$461K ﹤0.01%
31,278
278
$428K ﹤0.01%
28,396
279
$426K ﹤0.01%
8,939
-4,454
280
$409K ﹤0.01%
9,927
-5,550
281
$408K ﹤0.01%
3,434
282
$394K ﹤0.01%
28,940
+6,380
283
$394K ﹤0.01%
3,178
284
$393K ﹤0.01%
+18,176
285
$390K ﹤0.01%
19,480
+2,280
286
$389K ﹤0.01%
+6,524
287
$383K ﹤0.01%
760
288
$377K ﹤0.01%
2,544
289
$377K ﹤0.01%
26,883
290
$359K ﹤0.01%
1,654
+212
291
$349K ﹤0.01%
25,498
+11,693
292
$349K ﹤0.01%
920
-206
293
$345K ﹤0.01%
3,767
-861
294
$343K ﹤0.01%
3,461
+1,240
295
$342K ﹤0.01%
21,802
+406
296
$340K ﹤0.01%
24,239
297
$339K ﹤0.01%
+2,908,362
298
$334K ﹤0.01%
3,504
299
$329K ﹤0.01%
1,032
300
$327K ﹤0.01%
1,376
10 11
12
13 14