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
26
$590M 1.12%
22,089,858
-929,430
27
$561M 1.07%
26,908,571
+14,555,421
28
$476M 0.9%
7,740,518
+1,678,879
29
$425M 0.81%
9,180,182
+190,269
30
$418M 0.79%
5,698,603
+230,428
31
$370M 0.7%
9,929,967
-18,437,992
32
$360M 0.68%
17,932,417
-15,152,881
33
$353M 0.67%
7,825,828
+176,395
34
$332M 0.63%
3,201,131
-619,713
35
$289M 0.55%
2,464,306
+1,841,459
36
$260M 0.49%
981,288
-75,565
37
$258M 0.49%
12,504,211
+331,746
38
$195M 0.37%
1,862,818
+82,586
39
$191M 0.36%
16,251,706
-261,230
40
$190M 0.36%
2,957,718
+1,396,628
41
$189M 0.36%
5,879,045
-10,796
42
$187M 0.35%
894,455
+891,600
43
$179M 0.34%
4,811,989
-27,430
44
$165M 0.31%
1,897,362
+364,089
45
$161M 0.31%
2,693,185
+4,654
46
$155M 0.29%
1,006,229
+41,004
47
$154M 0.29%
2,540,409
+422,816
48
$153M 0.29%
5,778,265
+55,857
49
$141M 0.27%
14,551,428
+2,067,606
50
$133M 0.25%
1,903,179
-291,490
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