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
326
$1.06M ﹤0.01%
13,727
327
$1.05M ﹤0.01%
55,635
328
$1.03M ﹤0.01%
+23,000
329
$1.03M ﹤0.01%
36,106
-1,631,475
330
$1.02M ﹤0.01%
75,323
+13,672
331
$997K ﹤0.01%
66,399
332
$968K ﹤0.01%
8,857
-467,802
333
$952K ﹤0.01%
99,311
+62,980
334
$948K ﹤0.01%
36,565
-48,935
335
$948K ﹤0.01%
88,630
-74,582
336
$939K ﹤0.01%
65,049
337
$933K ﹤0.01%
114,207
338
$925K ﹤0.01%
80,778
339
$913K ﹤0.01%
6,823
-23,294
340
$872K ﹤0.01%
+92,109
341
$870K ﹤0.01%
84,956
+53,870
342
$866K ﹤0.01%
+19,043
343
$856K ﹤0.01%
59,632
+18,716
344
$831K ﹤0.01%
+50,091
345
$820K ﹤0.01%
77,294
-33,921
346
$779K ﹤0.01%
34,381
-3,329
347
$751K ﹤0.01%
57,388
348
$744K ﹤0.01%
15,907
349
$720K ﹤0.01%
9,458
-141,388
350
$713K ﹤0.01%
58,887
+14,268
12 13
14
15 16