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
126
$8.6M 0.02%
1,257,360
+100,903
127
$8.58M 0.02%
+839,650
128
$8.33M 0.02%
137,392
+852
129
$8.32M 0.02%
331,208
130
$8.1M 0.02%
475,950
+58,481
131
$8.08M 0.02%
794,202
-15,227
132
$7.64M 0.01%
371,161
-63,633
133
$7.4M 0.01%
20,984
-13,163
134
$7.33M 0.01%
154,892
+22,316
135
$7.05M 0.01%
264,579
-13,000
136
$6.97M 0.01%
218,370
+1,425
137
$6.94M 0.01%
272,124
-38,375
138
$6.84M 0.01%
427,549
+51,145
139
$6.74M 0.01%
+644,628
140
$6.66M 0.01%
356,713
-23,287
141
$6.52M 0.01%
654,677
-50,000
142
$6.31M 0.01%
80,748
-45,376
143
$6.3M 0.01%
415,278
-144,747
144
$6.22M 0.01%
378,344
-95,674
145
$6.21M 0.01%
167,214
-78,116
146
$6.2M 0.01%
27,044
-4,225
147
$6.19M 0.01%
533,351
+61,737
148
$6.03M 0.01%
324,272
+137,691
149
$6.02M 0.01%
383,613
+92,176
150
$5.96M 0.01%
364,884
-174,275
4 5
6
7 8