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
51
$146M 0.4%
780,631
+143,419
52
$140M 0.39%
2,974,903
+517,086
53
$138M 0.38%
2,016,635
+171,082
54
$134M 0.37%
4,384,188
-494,836
55
$134M 0.37%
3,471,391
-320,462
56
$132M 0.36%
1,461,362
+433,301
57
$123M 0.34%
4,228,104
+569,309
58
$122M 0.34%
1,547,210
-172,336
59
$115M 0.32%
3,879,742
-308,481
60
$112M 0.31%
1,927,160
-11,368
61
$109M 0.3%
4,823,224
+3,633,534
62
$108M 0.3%
1,922,304
-79,679
63
$106M 0.29%
5,235,088
-238,561
64
$104M 0.29%
757,042
-13,572
65
$95.1M 0.26%
2,287,762
+300,819
66
$94.6M 0.26%
3,659,958
-2,259,251
67
$91.6M 0.25%
1,851,473
+1,524,555
68
$81.3M 0.23%
2,103,895
-2,048,559
69
$76.7M 0.21%
722,509
-2,079
70
$76.3M 0.21%
+1,143,140
71
$74.4M 0.21%
1,340,266
-5,914
72
$74M 0.21%
4,813,256
+231,887
73
$73.9M 0.21%
2,307,643
-1,279,578
74
$66.7M 0.19%
4,631,721
-7,604,903
75
$64.8M 0.18%
1,014,931
-9,494,171
1 2
3
4 5