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
51
$128M 0.24%
2,287,715
-577,647
52
$127M 0.24%
5,159,986
+315,791
53
$126M 0.24%
1,903,634
+1,744,918
54
$109M 0.21%
1,283,398
+1,274,189
55
$108M 0.2%
1,634,046
+34,186
56
$106M 0.2%
3,782,484
+1,786,214
57
$98.1M 0.19%
1,967,098
+87,982
58
$97.8M 0.19%
2,139,229
+100,824
59
$96.3M 0.18%
2,089,318
+123,302
60
$94.9M 0.18%
1,606,274
+348,678
61
$86.5M 0.16%
1,226,946
-518,226
62
$85.3M 0.16%
+2,660,361
63
$75.5M 0.14%
6,598,040
+869,019
64
$75.1M 0.14%
1,241,054
-1,617,768
65
$70.3M 0.13%
2,870,047
+517,425
66
$68.3M 0.13%
870,051
+263,820
67
$64.5M 0.12%
1,450,068
-51,314
68
$63.3M 0.12%
1,797,980
+126,200
69
$57.6M 0.11%
1,035,349
+25,070
70
$49.7M 0.09%
463,021
-152,227
71
$45.6M 0.09%
1,442,390
+8,227
72
$42.8M 0.08%
2,462,837
-2,380,679
73
$38.4M 0.07%
784,752
+300,920
74
$38.2M 0.07%
+591,229
75
$37.3M 0.07%
1,696,895
+113,453
1 2
3
4 5