Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+15.4%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$56.2B
AUM Growth
+$8.5B
(+18%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
481
New
35
Increased
151
Reduced
138
Closed
68
Top Buys
| 1 |
Public Storage
PSA
|
$721M |
| 2 |
Omega Healthcare
OHI
|
$566M |
| 3 |
AvalonBay Communities
AVB
|
$465M |
| 4 |
Weyerhaeuser
WY
|
$453M |
| 5 |
Equity Lifestyle Properties
ELS
|
$426M |
Top Sells
| 1 |
Prologis
PLD
|
$820M |
| 2 |
Iron Mountain
IRM
|
$633M |
| 3 |
American Tower
AMT
|
$465M |
| 4 |
Healthpeak Properties
DOC
|
$444M |
| 5 |
Realty Income
O
|
$326M |
Sector Composition
| 1 | Real Estate | 88.1% |
| 2 | Utilities | 5.63% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Energy | 1.4% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McDonald's
MCD
$224B
| $570K | ﹤0.01% |
1,872
+36
| +2% | +$11K |
|
277
Intercontinental Exchange
ICE
$99.8B
| $566K | ﹤0.01% |
3,525
+67
| +2% | +$10.8K |
|
278
Global X Copper Miners ETF NEW
COPX
$2.13B
| $520K | ﹤0.01% |
11,000
| – | – |
|
279
AT&T
T
$212B
| $504K | ﹤0.01% |
+22,893
| New | +$504K |
|
280
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $480K | ﹤0.01% |
43,000
+8,000
| +23% | +$89.3K |
|
281
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $472K | ﹤0.01% |
40,000
| – | – |
|
282
Bank of New York Mellon
BK
$73.1B
| $467K | ﹤0.01% |
6,502
+124
| +2% | +$8.91K |
|
283
Costco
COST
$427B
| $465K | ﹤0.01% |
525
-41
| -7% | -$36.3K |
|
284
IBM
IBM
$232B
| $461K | ﹤0.01% |
2,084
-13
| -0.6% | -$2.88K |
|
285
Home Depot
HD
$417B
| $442K | ﹤0.01% |
1,091
+20
| +2% | +$8.1K |
|
286
ServiceNow
NOW
$190B
| $429K | ﹤0.01% |
480
-23
| -5% | -$20.6K |
|
287
Visa
V
$666B
| $427K | ﹤0.01% |
1,552
-29
| -2% | -$7.98K |
|
288
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $426K | ﹤0.01% |
19,000
| – | – |
|
289
Chubb
CB
$111B
| $425K | ﹤0.01% |
1,474
+501
| +51% | +$144K |
|
290
Eli Lilly
LLY
$652B
| $423K | ﹤0.01% |
478
+9
| +2% | +$7.96K |
|
291
Motorola Solutions
MSI
$79.8B
| $423K | ﹤0.01% |
940
-38
| -4% | -$17.1K |
|
292
Bank of America
BAC
$369B
| $422K | ﹤0.01% |
10,625
+202
| +2% | +$8.02K |
|
293
Tesla
TSLA
$1.13T
| $421K | ﹤0.01% |
1,608
+31
| +2% | +$8.12K |
|
294
Goldman Sachs
GS
$223B
| $420K | ﹤0.01% |
848
-84
| -9% | -$41.6K |
|
295
Waste Management
WM
$88.6B
| $403K | ﹤0.01% |
1,943
+37
| +2% | +$7.67K |
|
|
ENX
296
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $399K | ﹤0.01% |
40,100
-5,000
| -11% | -$49.8K |
|
297
Mastercard
MA
$528B
| $388K | ﹤0.01% |
785
+3
| +0.4% | +$1.48K |
|
298
Johnson & Johnson
JNJ
$430B
| $380K | ﹤0.01% |
2,347
+45
| +2% | +$7.29K |
|
299
Merck
MRK
$212B
| $378K | ﹤0.01% |
3,333
+64
| +2% | +$7.26K |
|
300
Adobe
ADBE
$148B
| $369K | ﹤0.01% |
713
-7
| -1% | -$3.62K |
|