Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
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
1
$3.6B 6.84%
11,978,959
+308,738
2
$3.43B 6.52%
12,713,762
+4,548,886
3
$2.72B 5.16%
20,830,483
+1,214,623
4
$2.47B 4.69%
52,098,032
+3,011,356
5
$2.4B 4.56%
72,097,222
+1,974,203
6
$2.33B 4.43%
2,906,397
+801,358
7
$2.18B 4.14%
44,460,309
+3,244,918
8
$1.81B 3.45%
15,179,708
-1,101,636
9
$1.69B 3.21%
36,794,210
+1,106,347
10
$1.57B 2.98%
9,583,241
-273,368
11
$1.55B 2.94%
9,025,883
-210,832
12
$1.54B 2.93%
27,052,774
-5,069,644
13
$1.53B 2.9%
5,084,401
-110,888
14
$1.51B 2.88%
88,644,098
+15,846,479
15
$1.5B 2.86%
18,090,894
+9,623,065
16
$1.5B 2.85%
4,713,799
+135,927
17
$1.47B 2.78%
20,494,187
+28,048
18
$1.25B 2.37%
36,227,414
+856,075
19
$1.18B 2.23%
24,787,142
+5,397,956
20
$1.01B 1.91%
26,568,638
+1,922,131
21
$974M 1.85%
31,384,567
-15,747,775
22
$954M 1.81%
6,339,310
-1,111,041
23
$845M 1.61%
4,332,298
-1,763,557
24
$740M 1.41%
3,786,452
+181,494
25
$704M 1.34%
14,714,763
-3,644,183
1
2 3 4 5