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
$36B
AUM Growth
+$4.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$999M
2
+$795M
3
+$435M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$253M
5
INVH icon
Invitation Homes
INVH
+$226M

Top Sells

1
+$606M
2
+$386M
3
+$376M
4
BXP icon
Boston Properties
BXP
+$342M
5
AIV
Aimco
AIV
+$331M

Sector Composition

1 Real Estate 81.56%
2 Utilities 4.66%
3 Energy 3.47%
4 Industrials 0.68%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.34M 0.01%
325,843
+109,452
227
$3.31M 0.01%
193,079
-7,864
228
$3.29M 0.01%
223,115
229
$3.27M 0.01%
159,090
-8,512
230
$3.27M 0.01%
210,365
231
$3.26M 0.01%
29,789
-70,862
232
$3.22M 0.01%
174,332
+21,251
233
$3.17M 0.01%
11,562
+11,252
234
$3.12M 0.01%
287,251
235
$3.11M 0.01%
238,315
-422,499
236
$3.1M 0.01%
330,241
237
$3.07M 0.01%
17,439
-43,227
238
$3M 0.01%
231,923
+21,491
239
$2.98M 0.01%
25,468
-54,907
240
$2.98M 0.01%
+546,175
241
$2.95M 0.01%
209,190
+24,958
242
$2.95M 0.01%
182,691
-6,331
243
$2.94M 0.01%
16,653
-64,902
244
$2.92M 0.01%
228,322
-15,413
245
$2.92M 0.01%
196,441
+91,176
246
$2.89M 0.01%
105,781
-96,533
247
$2.85M 0.01%
248,221
248
$2.77M 0.01%
212,614
+75,281
249
$2.77M 0.01%
226,688
+19,108
250
$2.76M 0.01%
25,212
-106,288
8 9
10
11 12