Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$757M
2
+$367M
3
+$352M
4
CCI icon
Crown Castle
CCI
+$312M
5
KRG icon
Kite Realty
KRG
+$309M

Top Sells

1
+$1.06B
2
+$677M
3
+$414M
4
PSA icon
Public Storage
PSA
+$353M
5
VICI icon
VICI Properties
VICI
+$311M

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 Change
in Stake 		Capital Flow
TSLA icon
276
Tesla
TSLA
$1.49T
$699K ﹤0.01%
2,200
+1,100
SAIL
277
SailPoint Inc
SAIL
$10.8B
$686K ﹤0.01%
30,000
TEM
278
Tempus AI
TEM
$13.3B
$635K ﹤0.01%
10,000
+1,000
SARO
279
StandardAero Inc
SARO
$8.66B
$633K ﹤0.01%
20,000
AHL
280
Aspen Insurance
AHL
$3.4B
$629K ﹤0.01%
+20,000
RBRK icon
281
Rubrik
RBRK
$14.1B
$627K ﹤0.01%
7,000
JNJ icon
282
Johnson & Johnson
JNJ
$495B
$611K ﹤0.01%
4,000
+600
SHLS icon
283
Shoals Technologies Group
SHLS
$1.27B
$605K ﹤0.01%
142,415
-1,969
MVT icon
284
BlackRock MuniVest Fund II
MVT
$223M
$599K ﹤0.01%
58,000
NDMO icon
285
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$629M
$594K ﹤0.01%
59,000
MUE icon
286
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$575K ﹤0.01%
60,000
OS
287
OneStream Inc
OS
$3.49B
$566K ﹤0.01%
20,000
RVT icon
288
Royce Value Trust
RVT
$1.96B
$535K ﹤0.01%
35,521
-103,300
MQT icon
289
BlackRock MuniYield Quality Fund II
MQT
$221M
$530K ﹤0.01%
55,000
MMU
290
Western Asset Managed Municipals Fund
MMU
$571M
$525K ﹤0.01%
53,000
NFLX icon
291
Netflix
NFLX
$441B
$509K ﹤0.01%
3,800
V icon
292
Visa
V
$636B
$497K ﹤0.01%
1,400
-1,500
PHT
293
DELISTED
Pioneer High Income Fund
PHT
$485K ﹤0.01%
+60,000
CSCO icon
294
Cisco
CSCO
$307B
$479K ﹤0.01%
6,900
MS icon
295
Morgan Stanley
MS
$276B
$479K ﹤0.01%
3,400
TRP icon
296
TC Energy
TRP
$55.9B
$478K ﹤0.01%
9,805
-22,078
HD icon
297
Home Depot
HD
$356B
$477K ﹤0.01%
1,300
+300
KIO
298
KKR Income Opportunities Fund
KIO
$476M
$475K ﹤0.01%
+37,779
PML
299
PIMCO Municipal Income Fund II
PML
$511M
$447K ﹤0.01%
60,000
MMD
300
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$444K ﹤0.01%
30,000
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