Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
This Quarter Return
+0.8%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$54.5B
AUM Growth
+$54.5B
Cap. Flow
+$606M
Cap. Flow %
1.11%
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
132
Reduced
132
Closed
43

Sector Composition

1 Real Estate 87.87%
2 Utilities 5.89%
3 Energy 1.7%
4 Consumer Discretionary 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLA icon
276
Tesla
TSLA
$1.06T
$699K ﹤0.01%
2,200
+1,100
+100% +$350K
SAIL
277
SailPoint, Inc. Common Stock
SAIL
$11.7B
$686K ﹤0.01%
30,000
TEM
278
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
$635K ﹤0.01%
10,000
+1,000
+11% +$63.5K
SARO
279
StandardAero, Inc.
SARO
$8.93B
$633K ﹤0.01%
20,000
AHL
280
Aspen Insurance Holdings Limited
AHL
$3.37B
$629K ﹤0.01%
+20,000
New +$629K
RBRK icon
281
Rubrik
RBRK
$17.1B
$627K ﹤0.01%
7,000
JNJ icon
282
Johnson & Johnson
JNJ
$429B
$611K ﹤0.01%
4,000
+600
+18% +$91.7K
SHLS icon
283
Shoals Technologies Group
SHLS
$1.12B
$605K ﹤0.01%
142,415
-1,969
-1% -$8.37K
MVT icon
284
BlackRock MuniVest Fund II
MVT
$214M
$599K ﹤0.01%
58,000
NDMO icon
285
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$590M
$594K ﹤0.01%
59,000
MUE icon
286
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$575K ﹤0.01%
60,000
OS
287
OneStream, Inc. Class A Common Stock
OS
$3.74B
$566K ﹤0.01%
20,000
RVT icon
288
Royce Value Trust
RVT
$1.92B
$535K ﹤0.01%
35,521
-103,300
-74% -$1.56M
MQT icon
289
BlackRock MuniYield Quality Fund II
MQT
$212M
$530K ﹤0.01%
55,000
MMU
290
Western Asset Managed Municipals Fund
MMU
$540M
$525K ﹤0.01%
53,000
NFLX icon
291
Netflix
NFLX
$516B
$509K ﹤0.01%
380
V icon
292
Visa
V
$679B
$497K ﹤0.01%
1,400
-1,500
-52% -$533K
PHT
293
Pioneer High Income Fund
PHT
$243M
$485K ﹤0.01%
+60,000
New +$485K
CSCO icon
294
Cisco
CSCO
$269B
$479K ﹤0.01%
6,900
MS icon
295
Morgan Stanley
MS
$237B
$479K ﹤0.01%
3,400
TRP icon
296
TC Energy
TRP
$53.6B
$478K ﹤0.01%
9,805
-22,078
-69% -$1.08M
HD icon
297
Home Depot
HD
$405B
$477K ﹤0.01%
1,300
+300
+30% +$110K
KIO
298
KKR Income Opportunities Fund
KIO
$510M
$475K ﹤0.01%
+37,779
New +$475K
PML
299
PIMCO Municipal Income Fund II
PML
$479M
$447K ﹤0.01%
60,000
MMD
300
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
$444K ﹤0.01%
30,000