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
376
$15K ﹤0.01%
803
-13
377
$15K ﹤0.01%
447
378
$14K ﹤0.01%
420
-60
379
$13K ﹤0.01%
328
380
$12K ﹤0.01%
104
381
$10K ﹤0.01%
161
382
$9K ﹤0.01%
38
-9
383
$8K ﹤0.01%
82
+6
384
$7K ﹤0.01%
26
-8
385
$6K ﹤0.01%
+209
386
$6K ﹤0.01%
145
387
$5K ﹤0.01%
134
388
$4K ﹤0.01%
+6,524
389
$3K ﹤0.01%
28
390
– –
-19,649
391
– –
-141,926
392
– –
-43,500
393
– –
-366,415
394
– –
-581,172
395
– –
-158,496
396
– –
-163,322
397
– –
-54,049
398
– –
-8,735
399
– –
-1,358
400
– –
-165,797
13 14 15
16
17