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
$54.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1 +$859M
2 +$216M
3 +$215M
4
KRC icon
Kilroy Realty
KRC
+$212M
5
LAMR icon
Lamar Advertising Co
LAMR
+$169M

Top Sells

1 +$878M
2 +$576M
3 +$376M
4
PLD icon
Prologis
PLD
+$362M
5
WELL icon
Welltower
WELL
+$320M

Sector Composition

1 Real Estate 87.97%
2 Utilities 5.81%
3 Energy 1.76%
4 Consumer Discretionary 1.26%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IIM icon
276
Invesco Value Municipal Income Trust
IIM
$597M
$599K ﹤0.01%
50,000
JNJ icon
277
Johnson & Johnson
JNJ
$460B
$564K ﹤0.01%
3,400
+928
SAIL
278
SailPoint Inc
SAIL
$12.7B
$563K ﹤0.01%
+30,000
MQT icon
279
BlackRock MuniYield Quality Fund II
MQT
$226M
$550K ﹤0.01%
55,000
MMU
280
Western Asset Managed Municipals Fund
MMU
$567M
$545K ﹤0.01%
53,000
-8,000
SARO
281
StandardAero Inc
SARO
$9.48B
$533K ﹤0.01%
20,000
COPX icon
282
Global X Copper Miners ETF NEW
COPX
$2.84B
$508K ﹤0.01%
13,000
PML
283
PIMCO Municipal Income Fund II
PML
$527M
$486K ﹤0.01%
60,000
SHLS icon
284
Shoals Technologies Group
SHLS
$1.82B
$479K ﹤0.01%
+144,384
GGT
285
Gabelli Multimedia Trust
GGT
$145M
$475K ﹤0.01%
102,549
-35,000
UNH icon
286
UnitedHealth
UNH
$327B
$456K ﹤0.01%
870
+214
MMD
287
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$452K ﹤0.01%
+30,000
LLY icon
288
Eli Lilly
LLY
$741B
$446K ﹤0.01%
540
-156
BNY icon
289
BlackRock New York Municipal Income Trust
BNY
$248M
$439K ﹤0.01%
43,204
-26,796
TEM
290
Tempus AI
TEM
$16B
$434K ﹤0.01%
9,000
-7,000
FLNC icon
291
Fluence Energy
FLNC
$2.81B
$429K ﹤0.01%
88,489
+45,343
RBRK icon
292
Rubrik
RBRK
$15.6B
$427K ﹤0.01%
7,000
OS
293
OneStream Inc
OS
$3.22B
$427K ﹤0.01%
20,000
COST icon
294
Costco
COST
$423B
$426K ﹤0.01%
450
-68
CSCO icon
295
Cisco
CSCO
$275B
$426K ﹤0.01%
+6,900
MS icon
296
Morgan Stanley
MS
$260B
$397K ﹤0.01%
3,400
+395
PG icon
297
Procter & Gamble
PG
$345B
$392K ﹤0.01%
2,300
+1,148
FLOC
298
Flowco Holdings
FLOC
$380M
$385K ﹤0.01%
+15,000
HPS
299
John Hancock Preferred Income Fund III
HPS
$490M
$377K ﹤0.01%
+25,100
IBM icon
300
IBM
IBM
$262B
$375K ﹤0.01%
1,509
-698