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
151
$5.84M 0.01%
632,285
-155,151
152
$5.77M 0.01%
356,102
+261,102
153
$5.62M 0.01%
+84,838
154
$5.41M 0.01%
88,829
-50,734
155
$5.4M 0.01%
421,807
-10,000
156
$5.32M 0.01%
584,322
-21,247
157
$5.3M 0.01%
290,880
-14,089
158
$4.95M 0.01%
123,627
+67,589
159
$4.83M 0.01%
260,015
160
$4.77M 0.01%
308,966
+91,285
161
$4.76M 0.01%
526,569
-387,293
162
$4.72M 0.01%
333,680
163
$4.64M 0.01%
45,558
+14,391
164
$4.63M 0.01%
269,223
+30,019
165
$4.57M 0.01%
237,870
-26,250
166
$4.53M 0.01%
412,391
167
$4.43M 0.01%
57,555
-1,723,955
168
$4.35M 0.01%
56,303
-5,099,457
169
$4.3M 0.01%
272,637
+52,509
170
$4.29M 0.01%
148,719
-14,460
171
$4.07M 0.01%
163,447
-23,767
172
$4.05M 0.01%
135,188
-60,546
173
$4.05M 0.01%
226,646
+30,508
174
$4M 0.01%
676,039
175
$3.98M 0.01%
186,025
-93,539
5 6
7
8 9