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
76
$63M 0.17%
1,016,738
-51,540
77
$57.4M 0.16%
3,197,544
-351,094
78
$56.3M 0.16%
1,653,495
+952,668
79
$54.4M 0.15%
1,207,290
+72,235
80
$52.6M 0.15%
2,780,907
-5,787,656
81
$52.4M 0.15%
1,823,220
-1,679,522
82
$49.5M 0.14%
1,244,691
+25,671
83
$48.7M 0.14%
291,398
-392,442
84
$48.1M 0.13%
3,491,272
+3,011,246
85
$45.1M 0.13%
1,371,570
-770,889
86
$36.4M 0.1%
520,482
+302
87
$30.9M 0.09%
1,247,373
-668,000
88
$30.7M 0.09%
1,746,544
-11,817,247
89
$29.1M 0.08%
353,816
-640,696
90
$28.5M 0.08%
422,965
-5,576,742
91
$26.9M 0.07%
387,644
+321,348
92
$24M 0.07%
20,300
93
$22.7M 0.06%
+1,776,896
94
$22.1M 0.06%
604,976
-174,543
95
$20.5M 0.06%
713,894
-223
96
$19.6M 0.05%
1,067,283
-1,035,605
97
$19.2M 0.05%
821,473
-1,595
98
$18.4M 0.05%
585,598
+420,313
99
$18.1M 0.05%
709,120
-29,600
100
$17.5M 0.05%
196,374
-2,928
2 3
4
5 6