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
176
$5.08M 0.01%
336,510
+9,431
177
$5.08M 0.01%
36,203
-201
178
$5.03M 0.01%
452,282
179
$5.03M 0.01%
592,144
+54,152
180
$5M 0.01%
77,693
-145,606
181
$4.97M 0.01%
458,171
+12,720
182
$4.96M 0.01%
52,079
+703
183
$4.94M 0.01%
370,033
+50,607
184
$4.94M 0.01%
+37,568
185
$4.91M 0.01%
83,480
+18,980
186
$4.83M 0.01%
34,486
-99,182
187
$4.81M 0.01%
354,747
+37,854
188
$4.81M 0.01%
62,602
-40,990
189
$4.72M 0.01%
80,028
+78,400
190
$4.64M 0.01%
113,402
+2,990
191
$4.61M 0.01%
44,357
-200,704
192
$4.59M 0.01%
312,016
+7,071
193
$4.55M 0.01%
142,573
-27,886
194
$4.48M 0.01%
40,133
-13,214
195
$4.43M 0.01%
222,172
-3,649
196
$4.38M 0.01%
73,375
-245,175
197
$4.18M 0.01%
525,551
-1,028
198
$4.14M 0.01%
463,048
199
$4.14M 0.01%
177,711
-42,735
200
$4.11M 0.01%
204,899
+2,848
6 7
8
9 10