Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-7.1%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$52.8B
AUM Growth
-$3.4B
(-6.1%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
449
New
37
Increased
156
Reduced
118
Closed
40
Top Buys
| 1 |
American Tower
AMT
|
$630M |
| 2 |
Sun Communities
SUI
|
$469M |
| 3 |
Weyerhaeuser
WY
|
$400M |
| 4 |
Omega Healthcare
OHI
|
$334M |
| 5 |
EastGroup Properties
EGP
|
$269M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$428M |
| 2 |
Realty Income
O
|
$314M |
| 3 |
Iron Mountain
IRM
|
$296M |
| 4 |
Simon Property Group
SPG
|
$276M |
| 5 |
Camden Property Trust
CPT
|
$251M |
Sector Composition
| 1 | Real Estate | 88.15% |
| 2 | Utilities | 5.49% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Energy | 1.54% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $600K | ﹤0.01% |
60,000
| – | – |
|
277
Invesco Value Municipal Income Trust
IIM
$558M
| $595K | ﹤0.01% |
50,000
-15,000
| -23% | -$179K |
|
|
HPF
278
John Hancock Preferred Income Fund II
HPF
$354M
| $575K | ﹤0.01% |
+34,717
| New | +$575K |
|
|
HPI
279
John Hancock Preferred Income Fund
HPI
$437M
| $572K | ﹤0.01% |
+34,397
| New | +$572K |
|
280
McDonald's
MCD
$224B
| $572K | ﹤0.01% |
1,972
+100
| +5% | +$29K |
|
|
OS
281
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $570K | ﹤0.01% |
+20,000
| New | +$570K |
|
282
BlackRock MuniYield Quality Fund II
MQT
$216M
| $542K | ﹤0.01% |
55,000
| – | – |
|
|
TEM
283
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $540K | ﹤0.01% |
16,000
+3,000
| +23% | +$101K |
|
284
Eli Lilly
LLY
$652B
| $537K | ﹤0.01% |
696
+218
| +46% | +$168K |
|
285
ServiceNow
NOW
$190B
| $537K | ﹤0.01% |
507
+27
| +6% | +$28.6K |
|
286
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $523K | ﹤0.01% |
50,000
-20,000
| -29% | -$209K |
|
287
Visa
V
$666B
| $517K | ﹤0.01% |
1,635
+83
| +5% | +$26.2K |
|
288
Goldman Sachs
GS
$223B
| $511K | ﹤0.01% |
893
+45
| +5% | +$25.8K |
|
289
Global X Copper Miners ETF NEW
COPX
$2.13B
| $496K | ﹤0.01% |
13,000
+2,000
| +18% | +$76.3K |
|
|
SARO
290
StandardAero, Inc.
SARO
$8.88B
| $495K | ﹤0.01% |
+20,000
| New | +$495K |
|
291
Bank of America
BAC
$369B
| $492K | ﹤0.01% |
11,190
+565
| +5% | +$24.8K |
|
292
AT&T
T
$212B
| $490K | ﹤0.01% |
21,537
-1,356
| -6% | -$30.9K |
|
293
IBM
IBM
$232B
| $485K | ﹤0.01% |
2,207
+123
| +6% | +$27K |
|
|
PML
294
PIMCO Municipal Income Fund II
PML
$491M
| $485K | ﹤0.01% |
60,000
-10,000
| -14% | -$80.8K |
|
295
Costco
COST
$427B
| $475K | ﹤0.01% |
518
-7
| -1% | -$6.42K |
|
296
Motorola Solutions
MSI
$79.8B
| $459K | ﹤0.01% |
993
+53
| +6% | +$24.5K |
|
297
Rubrik
RBRK
$17.6B
| $458K | ﹤0.01% |
7,000
+3,000
| +75% | +$196K |
|
298
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $451K | ﹤0.01% |
+45,000
| New | +$451K |
|
299
Home Depot
HD
$417B
| $447K | ﹤0.01% |
1,148
+57
| +5% | +$22.2K |
|
300
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $445K | ﹤0.01% |
43,000
| – | – |
|