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
351
$707K ﹤0.01%
26,892
-5,945
352
$705K ﹤0.01%
38,090
353
$690K ﹤0.01%
+3,596
354
$659K ﹤0.01%
68,443
+59,776
355
$658K ﹤0.01%
20,416
356
$642K ﹤0.01%
92,733
+24,561
357
$635K ﹤0.01%
51,172
+22,491
358
$593K ﹤0.01%
47,823
+3,276
359
$582K ﹤0.01%
43,400
+4,879
360
$560K ﹤0.01%
44,765
+38,655
361
$557K ﹤0.01%
39,506
+2,082
362
$554K ﹤0.01%
34,728
363
$552K ﹤0.01%
46,248
364
$513K ﹤0.01%
39,061
365
$508K ﹤0.01%
36,874
+4,206
366
$495K ﹤0.01%
30,377
367
$495K ﹤0.01%
5,687
368
$472K ﹤0.01%
+21,619
369
$432K ﹤0.01%
+35,393
370
$400K ﹤0.01%
20,825
371
$394K ﹤0.01%
3,210
-5,028
372
$363K ﹤0.01%
29,617
373
$350K ﹤0.01%
25,942
374
$335K ﹤0.01%
4,157
+1,467
375
$324K ﹤0.01%
14,301
13 14
15
16 17