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
201
$4.08M 0.01%
+115,805
202
$4.08M 0.01%
23,218
-1,491
203
$4.06M 0.01%
232,285
-170,000
204
$4.06M 0.01%
85,468
-152,588
205
$4.06M 0.01%
161,200
+40,000
206
$4.05M 0.01%
383,099
207
$4.04M 0.01%
28,768
-40,083
208
$3.95M 0.01%
340,947
209
$3.94M 0.01%
192,545
-72,695
210
$3.83M 0.01%
246,564
-3,643
211
$3.81M 0.01%
217,908
+19,033
212
$3.8M 0.01%
71,586
-140,502
213
$3.77M 0.01%
477,862
214
$3.71M 0.01%
328,180
-8,554
215
$3.67M 0.01%
13,617
-42,350
216
$3.65M 0.01%
206,932
-5,463
217
$3.57M 0.01%
+260,144
218
$3.57M 0.01%
31,909
+3,915
219
$3.56M 0.01%
338,290
220
$3.53M 0.01%
291,635
221
$3.46M 0.01%
163,960
+55,644
222
$3.44M 0.01%
80,245
+4,935
223
$3.4M 0.01%
83,874
-87,984
224
$3.38M 0.01%
272,146
-66,886
225
$3.35M 0.01%
33,057
-141,590
7 8
9
10 11