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
376
$304K ﹤0.01%
3,337
+1,216
377
$293K ﹤0.01%
3,624
+320
378
$288K ﹤0.01%
12,827
379
$280K ﹤0.01%
4,730
-1,288
380
$280K ﹤0.01%
19,338
-38,394
381
$260K ﹤0.01%
200
382
$219K ﹤0.01%
17,906
383
$193K ﹤0.01%
14,653
384
$185K ﹤0.01%
964
+166
385
$184K ﹤0.01%
3,401
+2,217
386
$178K ﹤0.01%
13,777
-31,803
387
$165K ﹤0.01%
1,570
388
$164K ﹤0.01%
544
+267
389
$163K ﹤0.01%
+11,001
390
$161K ﹤0.01%
7,238
391
$157K ﹤0.01%
+15,520
392
$157K ﹤0.01%
+10,916
393
$147K ﹤0.01%
11,940
+1,786
394
$143K ﹤0.01%
1,506
-15,642
395
$134K ﹤0.01%
10,282
396
$118K ﹤0.01%
1,592
397
$112K ﹤0.01%
3,520
-3,493
398
$91K ﹤0.01%
433
-30,677
399
$88K ﹤0.01%
484
+75
400
$87K ﹤0.01%
370
+119
14 15
16
17 18