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
101
$14.3M 0.03%
235,432
+36,828
102
$14.2M 0.03%
612,802
+233,093
103
$13.8M 0.03%
1,570,872
+223,461
104
$12.8M 0.02%
684,668
-22,976
105
$12.7M 0.02%
568,458
+20,295
106
$12.4M 0.02%
765,009
+116,105
107
$12.3M 0.02%
645,774
-88,816
108
$12.2M 0.02%
1,222,950
-81,363
109
$12.1M 0.02%
532,016
-25,508
110
$11.9M 0.02%
432,263
-137,717
111
$11.4M 0.02%
712,687
+235,964
112
$11.1M 0.02%
787,527
113
$10.8M 0.02%
909,582
+312,003
114
$10.5M 0.02%
675,312
+171,823
115
$10.5M 0.02%
852,947
+134,444
116
$10.5M 0.02%
912,792
-121,721
117
$10.2M 0.02%
1,188,339
+675,732
118
$10.2M 0.02%
627,770
+325,032
119
$10.2M 0.02%
160,818
+63,680
120
$9.98M 0.02%
325,089
+138,434
121
$9.93M 0.02%
463,575
-837,294
122
$9.82M 0.02%
22,932
-1,366
123
$9.44M 0.02%
1,398,173
+83,208
124
$9.28M 0.02%
51,963
-16,908
125
$9.03M 0.02%
22,948
-1,489
3 4
5
6 7