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
76
$36.6M 0.07%
1,234,640
+11,852
77
$36.3M 0.07%
258,783
+257,169
78
$34.4M 0.07%
1,427,087
-180,649
79
$33.6M 0.06%
1,455,234
+1,290,321
80
$26M 0.05%
+706,570
81
$25M 0.05%
148,170
-2,166,933
82
$24.8M 0.05%
2,337,356
+64,994
83
$24M 0.05%
385,747
+103,102
84
$19.7M 0.04%
747,019
-119,217
85
$19.6M 0.04%
311,213
-50,594
86
$18.7M 0.04%
1,198,423
+193,467
87
$17.7M 0.03%
240,018
+74,761
88
$17.3M 0.03%
1,306,960
+270,860
89
$17.2M 0.03%
297,222
-252
90
$16.9M 0.03%
1,412,432
-31,753
91
$16.5M 0.03%
157,702
+1,029
92
$16.2M 0.03%
+610,559
93
$15.8M 0.03%
+1,574,209
94
$15.6M 0.03%
745,137
-21,768
95
$15.6M 0.03%
862,580
+286,388
96
$15.1M 0.03%
1,482,562
-51,915
97
$14.9M 0.03%
1,314,922
-108,095
98
$14.8M 0.03%
218,831
+64,586
99
$14.8M 0.03%
332,702
+2,362
100
$14.3M 0.03%
723,163
-121,418
2 3
4
5 6