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
401
– –
-149,168
402
– –
-981,037
403
– –
-26,564
404
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-24,877
405
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-24
406
– –
-1,745
407
– –
-13,509
408
– –
-11,735
409
– –
-6,718
410
$0 ﹤0.01%
4
411
– –
-4
412
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-95,000
413
– –
-14,795
414
– –
-47,388
415
– –
-280,427
416
– –
-510,873
417
– –
-5,923
418
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-75,980
419
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-117,601
420
– –
-92,117
421
– –
-24,441
422
– –
-21,404
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