Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Fund
S&P 500
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
176
$3.98M 0.01%
135,841
-74,355
177
$3.87M 0.01%
35,801
-33,833
178
$3.81M 0.01%
120,592
-17,794
179
$3.79M 0.01%
255,024
+80,050
180
$3.75M 0.01%
43,660
+1,074
181
$3.68M 0.01%
222,796
+26,800
182
$3.54M 0.01%
567,231
-20,000
183
$3.49M 0.01%
440,973
184
$3.48M 0.01%
143,608
-17,771
185
$3.46M 0.01%
276,302
-25,000
186
$3.33M 0.01%
343,245
-120,000
187
$3.33M 0.01%
84,459
-36,477
188
$3.3M 0.01%
342,872
+11,202
189
$3.25M 0.01%
224,440
-6,386
190
$3.22M 0.01%
37,576
-953,123
191
$3.17M 0.01%
64,101
+6,864
192
$3.14M 0.01%
107,207
+30,786
193
$3.14M 0.01%
230,075
+52,460
194
$3.13M 0.01%
231,203
+129,989
195
$3.05M 0.01%
169,009
-15,443
196
$2.94M 0.01%
283,260
+15,746
197
$2.94M 0.01%
275,081
+101,029
198
$2.93M 0.01%
+22,468
199
$2.9M 0.01%
196,086
-20,576
200
$2.89M 0.01%
+144,547
6 7
8
9 10