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
326
$203K ﹤0.01%
934
-353
327
$198K ﹤0.01%
+2,007
328
$194K ﹤0.01%
7,415
329
$193K ﹤0.01%
12,791
-8,000
330
$185K ﹤0.01%
1,197
331
$173K ﹤0.01%
3,089
332
$163K ﹤0.01%
2,092
-100
333
$161K ﹤0.01%
421
334
$140K ﹤0.01%
1,722
-877
335
$140K ﹤0.01%
+12,608
336
$139K ﹤0.01%
823
-812
337
$139K ﹤0.01%
1,032
-533
338
$133K ﹤0.01%
983
339
$123K ﹤0.01%
+7,798
340
$123K ﹤0.01%
7,980
-1,041
341
$120K ﹤0.01%
2,556
342
$117K ﹤0.01%
403
+53
343
$109K ﹤0.01%
1,099
344
$108K ﹤0.01%
2,235
+465
345
$107K ﹤0.01%
359
346
$105K ﹤0.01%
430
+35
347
$75K ﹤0.01%
367
+86
348
$67K ﹤0.01%
4,279
-5,000
349
$67K ﹤0.01%
305
-377,756
350
$61K ﹤0.01%
482
+42
12 13
14
15 16