Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Fund
S&P 500
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
301
$1.49M ﹤0.01%
1,150
302
$1.49M ﹤0.01%
147,800
303
$1.46M ﹤0.01%
66,863
+7,706
304
$1.44M ﹤0.01%
12,520
-99,761
305
$1.43M ﹤0.01%
103,652
306
$1.43M ﹤0.01%
7,096
-10,657
307
$1.42M ﹤0.01%
62,179
-66,523
308
$1.35M ﹤0.01%
6,752
309
$1.33M ﹤0.01%
25,170
-4,592
310
$1.31M ﹤0.01%
100,810
311
$1.29M ﹤0.01%
35,150
+25,600
312
$1.28M ﹤0.01%
89,665
313
$1.26M ﹤0.01%
13,401
-9,301
314
$1.26M ﹤0.01%
55,806
315
$1.24M ﹤0.01%
79,157
-20,595
316
$1.23M ﹤0.01%
87,413
-15,002
317
$1.22M ﹤0.01%
25,688
-547,975
318
$1.2M ﹤0.01%
12,677
-35,655
319
$1.19M ﹤0.01%
92,299
320
$1.19M ﹤0.01%
86,334
321
$1.14M ﹤0.01%
10,267
+8,894
322
$1.12M ﹤0.01%
61,763
-19,461
323
$1.12M ﹤0.01%
93,490
+4,646
324
$1.11M ﹤0.01%
80,009
-4,546
325
$1.1M ﹤0.01%
79,279
-38,580
11 12
13
14 15