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
26
$409M 1.13%
2,242,661
-498,939
27
$389M 1.08%
6,807,856
+51,866
28
$388M 1.08%
12,500,672
+1,571,978
29
$332M 0.92%
2,476,336
-2,555,878
30
$325M 0.9%
6,711,792
+437,229
31
$315M 0.87%
4,669,056
-3,097,994
32
$315M 0.87%
8,871,097
-2,099,676
33
$305M 0.85%
6,311,692
-397,000
34
$294M 0.82%
3,901,782
-307,420
35
$289M 0.8%
9,850,828
-2,877,842
36
$285M 0.79%
5,391,003
+478,196
37
$280M 0.78%
6,448,500
+3,540,836
38
$277M 0.77%
12,186,768
+7,402,018
39
$275M 0.76%
3,970,718
-70,002
40
$264M 0.73%
3,336,195
-406,824
41
$253M 0.7%
6,260,122
+1,178,852
42
$227M 0.63%
11,333,443
-208,416
43
$217M 0.6%
7,107,520
-1,069,039
44
$196M 0.54%
10,330,657
+2,642,096
45
$174M 0.48%
1,669,429
-36,916
46
$161M 0.45%
10,167,399
+6,069,899
47
$152M 0.42%
3,652,042
-463,748
48
$150M 0.42%
6,022,506
+1,105,449
49
$147M 0.41%
2,653,008
+1,236
50
$146M 0.4%
1,417,510
-20,468
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