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
101
$17.5M 0.05%
330,907
+11,132
102
$16.5M 0.05%
1,137,601
+82,931
103
$16.1M 0.04%
130,903
+37,964
104
$15.7M 0.04%
465,599
+3,593
105
$14.9M 0.04%
979,145
+106,987
106
$14.7M 0.04%
553,639
-310
107
$14.3M 0.04%
1,389,037
-620
108
$13.7M 0.04%
228,825
-268,260
109
$13.4M 0.04%
371,967
+66,854
110
$13.3M 0.04%
413,945
-89,535
111
$13.2M 0.04%
375,529
+5,783
112
$13.2M 0.04%
363,899
-97,651
113
$12.4M 0.03%
568,720
+7,181
114
$12M 0.03%
466,300
+80,750
115
$12M 0.03%
1,260,041
+42,429
116
$11.9M 0.03%
100,605
-150,568
117
$11.6M 0.03%
518,510
-16,835
118
$11.2M 0.03%
97,556
-166,598
119
$11.1M 0.03%
447,405
-5,278
120
$11.1M 0.03%
1,843,432
-179,015
121
$11.1M 0.03%
239,763
-62,735
122
$10.7M 0.03%
37,913
-501
123
$10.4M 0.03%
1,350,236
+545,659
124
$10.4M 0.03%
291,138
+28,146
125
$10.3M 0.03%
191,947
+5,711
3 4
5
6 7