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
251
$2.74M 0.01%
263,117
252
$2.7M 0.01%
18,485
-28
253
$2.66M 0.01%
468,676
254
$2.65M 0.01%
73,698
255
$2.65M 0.01%
187,187
+31,081
256
$2.63M 0.01%
352,054
257
$2.63M 0.01%
6,142
-29,794
258
$2.59M 0.01%
346,278
+10,466
259
$2.54M 0.01%
+80,343
260
$2.52M 0.01%
+105,975
261
$2.5M 0.01%
+172,605
262
$2.48M 0.01%
121,942
+3,775
263
$2.48M 0.01%
253,733
+13,177
264
$2.44M 0.01%
202,883
+12,580
265
$2.41M 0.01%
19,666
-144,465
266
$2.4M 0.01%
149,610
267
$2.32M 0.01%
35,012
-46,653
268
$2.31M 0.01%
13,874
-90,851
269
$2.29M 0.01%
+102,735
270
$2.24M 0.01%
+375,102
271
$2.19M 0.01%
29,587
272
$2.16M 0.01%
224,401
273
$2.13M 0.01%
26,636
-92,315
274
$2.09M 0.01%
10,934
-5,620
275
$2.08M 0.01%
175,019
-8,979
9 10
11
12 13