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
126
$9.98M 0.03%
696,620
+128,822
127
$9.91M 0.03%
216,013
128
$9.71M 0.03%
+497,255
129
$9.41M 0.03%
442,388
-38,266
130
$9.24M 0.03%
613,002
+14,216
131
$8.91M 0.02%
+500,670
132
$8.75M 0.02%
231,000
133
$8.66M 0.02%
98,021
-173,727
134
$8.23M 0.02%
650,968
+5,021
135
$7.92M 0.02%
30,495
+6,841
136
$7.8M 0.02%
346,884
+6,198
137
$7.71M 0.02%
178,777
-16,604
138
$7.67M 0.02%
338,798
+8,846
139
$7.59M 0.02%
295,179
+2,827
140
$7.57M 0.02%
47,330
-97,282
141
$7.32M 0.02%
811,865
-795,239
142
$7.19M 0.02%
46,015
-149,932
143
$7.11M 0.02%
274,569
144
$7.1M 0.02%
67,604
-192,573
145
$7.04M 0.02%
439,276
-17,953
146
$6.73M 0.02%
355,787
147
$6.68M 0.02%
280,988
-2,861
148
$6.53M 0.02%
308,005
-10,016
149
$6.34M 0.02%
229,645
-508,856
150
$6.33M 0.02%
646,785
+86,379
4 5
6
7 8