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
276
$2.08M 0.01%
181,428
+62,772
277
$2.03M 0.01%
165,385
+29,344
278
$1.97M 0.01%
133,856
+40,525
279
$1.95M 0.01%
+92,875
280
$1.91M 0.01%
371,600
281
$1.89M 0.01%
61,643
+2,590
282
$1.89M 0.01%
88,347
-2,190
283
$1.88M 0.01%
117,331
284
$1.87M 0.01%
27,313
-339,556
285
$1.86M 0.01%
143,817
-46,700
286
$1.83M 0.01%
116,215
-38,300
287
$1.83M 0.01%
12,006
+10,552
288
$1.82M 0.01%
201,723
+5,982
289
$1.76M ﹤0.01%
+71,774
290
$1.72M ﹤0.01%
41,062
+4,797
291
$1.69M ﹤0.01%
122,837
-40,087
292
$1.66M ﹤0.01%
120,239
293
$1.62M ﹤0.01%
262,722
+123,968
294
$1.61M ﹤0.01%
67,123
-21,800
295
$1.58M ﹤0.01%
96,067
296
$1.55M ﹤0.01%
126,214
+19,455
297
$1.55M ﹤0.01%
116,455
+5,141
298
$1.53M ﹤0.01%
59,236
-20,431
299
$1.52M ﹤0.01%
117,991
-78,138
300
$1.5M ﹤0.01%
123,437
-8,705
10 11
12
13 14