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
351
$59K ﹤0.01%
775
352
$56K ﹤0.01%
+704
353
$54K ﹤0.01%
1,017
-153
354
$52K ﹤0.01%
2,063
-82,894
355
$52K ﹤0.01%
1,649
-231,284
356
$47K ﹤0.01%
777
-1,357,417
357
$47K ﹤0.01%
393
358
$47K ﹤0.01%
1,809
-18,312
359
$45K ﹤0.01%
1,676
+513
360
$44K ﹤0.01%
673
-88
361
$39K ﹤0.01%
162
+14
362
$38K ﹤0.01%
520
363
$37K ﹤0.01%
716
-2,786,696
364
$36K ﹤0.01%
510
+102
365
$34K ﹤0.01%
1,435
-3,815,363
366
$34K ﹤0.01%
230
367
$32K ﹤0.01%
330
+79
368
$31K ﹤0.01%
+330
369
$31K ﹤0.01%
417
370
$28K ﹤0.01%
824
371
$25K ﹤0.01%
398
-649
372
$20K ﹤0.01%
222
+91
373
$18K ﹤0.01%
102
374
$18K ﹤0.01%
94
375
$17K ﹤0.01%
419
13 14
15
16 17