Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
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
1
$1.98B 5.5%
43,646,260
-578,670
2
$1.98B 5.5%
25,536,212
+670,633
3
$1.87B 5.18%
4,122,694
+960,901
4
$1.85B 5.14%
25,727,501
+2,969,972
5
$1.66B 4.61%
8,437,161
+5,070,053
6
$1.66B 4.6%
5,727,835
-165,380
7
$1.29B 3.57%
5,908,651
+3,650,572
8
$1.15B 3.19%
47,312,874
+9,294,924
9
$997M 2.77%
9,783,288
+1,625,014
10
$945M 2.62%
7,971,505
+269,235
11
$903M 2.51%
21,580,835
+2,065,372
12
$896M 2.48%
11,790,751
+863,507
13
$756M 2.1%
5,908,860
+1,596,485
14
$749M 2.08%
6,293,633
-3,247,030
15
$730M 2.03%
33,373,139
+3,282,113
16
$718M 1.99%
23,108,984
-313,939
17
$705M 1.96%
3,531,724
-104,628
18
$614M 1.7%
17,824,962
+516,445
19
$612M 1.7%
11,664,983
+444,455
20
$508M 1.41%
75,790,970
-49,354,722
21
$500M 1.39%
7,015,804
-599,083
22
$475M 1.32%
24,407,703
+13,007,376
23
$461M 1.28%
7,105,320
-2,909,924
24
$445M 1.23%
14,210,289
-8,688,073
25
$414M 1.15%
38,939,295
+148,319
1
2 3 4 5