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
151
$6.24M 0.02%
333,384
152
$6.19M 0.02%
54,408
-139
153
$6.08M 0.02%
21,174
-58,751
154
$6.04M 0.02%
254,862
-731,891
155
$6M 0.02%
111,248
-216,350
156
$5.99M 0.02%
294,986
+67,995
157
$5.92M 0.02%
179,062
-267,226
158
$5.83M 0.02%
193,780
+191,970
159
$5.78M 0.02%
388,218
-11,750
160
$5.63M 0.02%
40,250
-169,327
161
$5.59M 0.02%
62,740
-117,360
162
$5.55M 0.02%
119,095
+81,418
163
$5.52M 0.02%
280,976
+1,075
164
$5.52M 0.02%
50,800
165
$5.37M 0.01%
659,763
+23,750
166
$5.35M 0.01%
535,409
+11,731
167
$5.33M 0.01%
1,122,959
-969
168
$5.31M 0.01%
236,757
+198,700
169
$5.26M 0.01%
124,726
-41,760
170
$5.26M 0.01%
+145,324
171
$5.21M 0.01%
563,026
+243
172
$5.2M 0.01%
147,329
-121,432
173
$5.17M 0.01%
499,273
-100
174
$5.15M 0.01%
460,201
+80,895
175
$5.12M 0.01%
50,402
5 6
7
8 9