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
(+0.8%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
132
Reduced
132
Closed
43
Top Buys
| 1 |
SBA Communications
SBAC
|
$757M |
| 2 |
Essex Property Trust
ESS
|
$367M |
| 3 |
Kilroy Realty
KRC
|
$352M |
| 4 |
Crown Castle
CCI
|
$312M |
| 5 |
Kite Realty
KRG
|
$309M |
Top Sells
| 1 |
American Tower
AMT
|
$1.06B |
| 2 |
Omega Healthcare
OHI
|
$677M |
| 3 |
AvalonBay Communities
AVB
|
$414M |
| 4 |
Public Storage
PSA
|
$353M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IBM
IBM
$225B
| $430K | ﹤0.01% |
1,460
-49
| -3% | -$14.4K |
|
302
Eli Lilly
LLY
$659B
| $421K | ﹤0.01% |
540
| – | – |
|
303
BlackRock MuniAssets Fund
MUA
$410M
| $414K | ﹤0.01% |
39,832
+9,832
| +33% | +$102K |
|
304
Costco
COST
$416B
| $396K | ﹤0.01% |
400
-50
| -11% | -$49.5K |
|
305
BlackRock MuniYield Quality Fund
MQY
$791M
| $393K | ﹤0.01% |
35,385
+10,000
| +39% | +$111K |
|
|
PHD
306
Pioneer Floating Rate Fund
PHD
$123M
| $393K | ﹤0.01% |
+40,000
| New | +$393K |
|
307
BlackRock New York Municipal Income Trust
BNY
$231M
| $387K | ﹤0.01% |
40,000
-3,204
| -7% | -$31K |
|
|
CHN
308
China Fund
CHN
$167M
| $382K | ﹤0.01% |
25,624
| – | – |
|
309
Salesforce
CRM
$242B
| $382K | ﹤0.01% |
1,400
+316
| +29% | +$86.2K |
|
|
HPS
310
John Hancock Preferred Income Fund III
HPS
$475M
| $377K | ﹤0.01% |
26,447
+1,347
| +5% | +$19.2K |
|
|
CAF
311
Morgan Stanley China A Share Fund
CAF
$265M
| $372K | ﹤0.01% |
27,000
| – | – |
|
312
Astera Labs
ALAB
$29B
| $362K | ﹤0.01% |
4,000
| – | – |
|
313
Caterpillar
CAT
$195B
| $349K | ﹤0.01% |
900
+230
| +34% | +$89.2K |
|
314
Goldman Sachs
GS
$221B
| $333K | ﹤0.01% |
470
| – | – |
|
|
JHI
315
John Hancock Investors Trust
JHI
$124M
| $331K | ﹤0.01% |
23,927
| – | – |
|
316
3M
MMM
$82.2B
| $320K | ﹤0.01% |
2,100
+800
| +62% | +$122K |
|
317
American Express
AXP
$230B
| $319K | ﹤0.01% |
1,000
| – | – |
|
318
Procter & Gamble
PG
$370B
| $319K | ﹤0.01% |
2,000
-300
| -13% | -$47.9K |
|
319
AbbVie
ABBV
$374B
| $316K | ﹤0.01% |
1,700
| – | – |
|
320
UnitedHealth
UNH
$280B
| $312K | ﹤0.01% |
1,000
+130
| +15% | +$40.6K |
|
321
Applied Materials
AMAT
$126B
| $311K | ﹤0.01% |
1,700
-372
| -18% | -$68.1K |
|
322
Qualcomm
QCOM
$171B
| $303K | ﹤0.01% |
1,900
-52
| -3% | -$8.29K |
|
|
TDF
323
Templeton Dragon Fund
TDF
$286M
| $300K | ﹤0.01% |
30,000
| – | – |
|
324
Carrier Global
CARR
$54B
| $293K | ﹤0.01% |
4,000
+1,000
| +33% | +$73.3K |
|
325
General Dynamics
GD
$87.3B
| $292K | ﹤0.01% |
1,000
| – | – |
|