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
201
$2.82M 0.01%
29,409
-12,558
202
$2.74M 0.01%
295,095
+31,859
203
$2.73M 0.01%
62,036
-2,985
204
$2.7M 0.01%
125,888
-39,707
205
$2.67M 0.01%
33,243
+4,117
206
$2.65M 0.01%
78,450
-7,433
207
$2.64M 0.01%
59,581
+14,864
208
$2.63M 0.01%
+411,090
209
$2.59M ﹤0.01%
100,619
-42,778
210
$2.51M ﹤0.01%
23,472
-2,143
211
$2.48M ﹤0.01%
154,581
212
$2.47M ﹤0.01%
150,930
-14,276
213
$2.47M ﹤0.01%
77,657
+25,730
214
$2.42M ﹤0.01%
104,728
-38,625
215
$2.35M ﹤0.01%
154,641
+124,075
216
$2.31M ﹤0.01%
208,593
+6,326
217
$2.31M ﹤0.01%
146,977
-39,049
218
$2.2M ﹤0.01%
140,829
+25,114
219
$2.14M ﹤0.01%
49,227
-75,304
220
$2.11M ﹤0.01%
150,408
+41,830
221
$2.1M ﹤0.01%
12,802
-1,015
222
$2.07M ﹤0.01%
325,132
223
$1.99M ﹤0.01%
183,086
-393,172
224
$1.97M ﹤0.01%
+38,357
225
$1.93M ﹤0.01%
12,769
7 8
9
10 11