Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+8.58%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$46.7B
AUM Growth
+$5.07B
(+12%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
424
New
49
Increased
130
Reduced
186
Closed
33
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$675M |
| 2 |
Host Hotels & Resorts
HST
|
$481M |
| 3 |
Healthpeak Properties
DOC
|
$424M |
| 4 |
Sun Communities
SUI
|
$359M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$346M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$741M |
| 2 |
Omega Healthcare
OHI
|
$333M |
| 3 |
W.P. Carey
WPC
|
$328M |
| 4 |
Invitation Homes
INVH
|
$245M |
| 5 |
Welltower
WELL
|
$236M |
Sector Composition
| 1 | Real Estate | 83.48% |
| 2 | Utilities | 4.65% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Energy | 1.31% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEN
251
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.09M | ﹤0.01% |
92,117
-1,708
| -2% | -$20.2K |
|
|
EMF
252
Templeton Emerging Markets Fund
EMF
$233M
| $1.04M | ﹤0.01% |
+54,495
| New | +$1.04M |
|
253
Zebra Technologies
ZBRA
$15.7B
| $1.03M | ﹤0.01% |
2,130
-192
| -8% | -$93.1K |
|
254
Amazon
AMZN
$2.48T
| $1.01M | ﹤0.01% |
6,540
+260
| +4% | +$40.2K |
|
255
DTE Energy
DTE
$28.3B
| $990K | ﹤0.01% |
8,735
+456
| +6% | +$51.7K |
|
|
BOWXU
256
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $933K | ﹤0.01% |
+75,980
| New | +$933K |
|
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $911K | ﹤0.01% |
+10,453
| New | +$911K |
|
258
Meta Platforms (Facebook)
META
$1.88T
| $898K | ﹤0.01% |
3,050
+2,200
| +259% | +$648K |
|
259
JPMorgan Chase
JPM
$812B
| $884K | ﹤0.01% |
5,810
-290
| -5% | -$44.1K |
|
|
JHI
260
John Hancock Investors Trust
JHI
$125M
| $880K | ﹤0.01% |
48,927
| – | – |
|
261
Visa
V
$670B
| $867K | ﹤0.01% |
4,093
-292
| -7% | -$61.9K |
|
262
Mastercard
MA
$529B
| $814K | ﹤0.01% |
2,286
-371
| -14% | -$132K |
|
263
Micron Technology
MU
$142B
| $798K | ﹤0.01% |
9,043
+3,105
| +52% | +$274K |
|
264
CoStar Group
CSGP
$38B
| $788K | ﹤0.01% |
+9,590
| New | +$788K |
|
265
American Electric Power
AEP
$57.8B
| $780K | ﹤0.01% |
+9,209
| New | +$780K |
|
266
KE Holdings
BEKE
$22.1B
| $763K | ﹤0.01% |
+13,393
| New | +$763K |
|
|
HEP
267
DELISTED
Holly Energy Partners, L.P.
HEP
| $760K | ﹤0.01% |
+39,791
| New | +$760K |
|
268
Verizon
VZ
$186B
| $707K | ﹤0.01% |
12,153
-62,628
| -84% | -$3.64M |
|
269
Adobe
ADBE
$147B
| $695K | ﹤0.01% |
1,462
+290
| +25% | +$138K |
|
270
Broadcom
AVGO
$1.57T
| $683K | ﹤0.01% |
14,740
-1,670
| -10% | -$77.4K |
|
|
WEA
271
Western Asset Premier Bond Fund
WEA
$131M
| $666K | ﹤0.01% |
47,388
-10,000
| -17% | -$141K |
|
272
Bank of America
BAC
$366B
| $599K | ﹤0.01% |
15,477
-1,570
| -9% | -$60.8K |
|
|
BCV
273
Bancroft Fund
BCV
$124M
| $579K | ﹤0.01% |
19,649
-59,178
| -75% | -$1.74M |
|
|
AIF
274
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $535K | ﹤0.01% |
+35,964
| New | +$535K |
|
275
AvalonBay Communities
AVB
$27.8B
| $527K | ﹤0.01% |
2,855
-105
| -4% | -$19.4K |
|