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
301
$322K ﹤0.01%
4,333
-3,680
302
$320K ﹤0.01%
2,620
303
$320K ﹤0.01%
8,164
304
$317K ﹤0.01%
1,801
305
$314K ﹤0.01%
1,367
306
$313K ﹤0.01%
1,355
307
$308K ﹤0.01%
5,198
308
$303K ﹤0.01%
20,924
-5,000
309
$287K ﹤0.01%
790
310
$287K ﹤0.01%
61,600
-170,000
311
$286K ﹤0.01%
1,193
312
$285K ﹤0.01%
2,461
313
$272K ﹤0.01%
16,073
314
$252K ﹤0.01%
+56,433
315
$244K ﹤0.01%
34,125
316
$241K ﹤0.01%
4,220
317
$241K ﹤0.01%
15,974
-1,953
318
$239K ﹤0.01%
830
319
$237K ﹤0.01%
1,000
320
$222K ﹤0.01%
1,078
321
$221K ﹤0.01%
+21,956
322
$218K ﹤0.01%
960
+12
323
$216K ﹤0.01%
3,215
324
$212K ﹤0.01%
528
325
$207K ﹤0.01%
1,083
-1,390
11 12
13
14 15