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
401
$59K ﹤0.01%
+721
402
$47K ﹤0.01%
+764
403
$45K ﹤0.01%
281
+58
404
$44K ﹤0.01%
+654
405
$39K ﹤0.01%
+2,022
406
$36K ﹤0.01%
589
-15,790
407
$35K ﹤0.01%
3,171
+1,959
408
$34K ﹤0.01%
187
409
$34K ﹤0.01%
+634
410
$28K ﹤0.01%
+986
411
$27K ﹤0.01%
+2,013
412
$23K ﹤0.01%
1,168
-448
413
$23K ﹤0.01%
+1,202
414
$21K ﹤0.01%
+242
415
$19K ﹤0.01%
816
-528
416
$19K ﹤0.01%
361
417
$16K ﹤0.01%
330
-171
418
– –
-116,354
419
– –
-22,279
420
– –
-1,970
421
– –
-50,170
422
– –
-1,941
423
– –
-380,255
424
– –
-899
425
– –
-149,531
14 15 16
17
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