Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.3B
1-Year Est. Return 6.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1 +$702M
2 +$387M
3 +$364M
4
BXP icon
Boston Properties
BXP
+$320M
5
EQR icon
Equity Residential
EQR
+$316M

Top Sells

1 +$408M
2 +$397M
3 +$395M
4
HST icon
Host Hotels & Resorts
HST
+$261M
5
KRC icon
Kilroy Realty
KRC
+$228M

Sector Composition

1 Real Estate 86.52%
2 Utilities 6.5%
3 Energy 1.95%
4 Industrials 1.52%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PML
301
PIMCO Municipal Income Fund II
PML
$507M
$528K ﹤0.01%
70,000
V icon
302
Visa
V
$593B
$526K ﹤0.01%
1,500
+100
CAT icon
303
Caterpillar
CAT
$325B
$516K ﹤0.01%
900
IBM icon
304
IBM
IBM
$234B
$504K ﹤0.01%
1,700
CON
305
Concentra Group Holdings
CON
$2.92B
$500K ﹤0.01%
25,420
STEM icon
306
Stem
STEM
$93.1M
$480K ﹤0.01%
31,887
KIO
307
KKR Income Opportunities Fund
KIO
$447M
$438K ﹤0.01%
37,779
HPS
308
John Hancock Preferred Income Fund III
HPS
$464M
$424K ﹤0.01%
29,447
-5,000
GS icon
309
Goldman Sachs
GS
$236B
$413K ﹤0.01%
470
HD icon
310
Home Depot
HD
$341B
$413K ﹤0.01%
1,200
-100
BNY
311
DELISTED
BlackRock New York Municipal Income Trust
BNY
$406K ﹤0.01%
40,000
SAIL
312
SailPoint Inc
SAIL
$8.63B
$405K ﹤0.01%
20,000
-10,000
NDMO icon
313
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
$403K ﹤0.01%
40,000
MQY icon
314
BlackRock MuniYield Quality Fund
MQY
$815M
$400K ﹤0.01%
35,385
ABBV icon
315
AbbVie
ABBV
$392B
$388K ﹤0.01%
1,700
AMD icon
316
Advanced Micro Devices
AMD
$324B
$385K ﹤0.01%
1,800
AXP icon
317
American Express
AXP
$205B
$370K ﹤0.01%
1,000
MPC icon
318
Marathon Petroleum
MPC
$67.5B
$359K ﹤0.01%
2,210
-77,378
UNH icon
319
UnitedHealth
UNH
$260B
$330K ﹤0.01%
1,000
JHI
320
John Hancock Investors Trust
JHI
$116M
$327K ﹤0.01%
23,927
QCOM icon
321
Qualcomm
QCOM
$139B
$325K ﹤0.01%
1,900
BMY icon
322
Bristol-Myers Squibb
BMY
$121B
$324K ﹤0.01%
6,000
PLTR icon
323
Palantir
PLTR
$365B
$320K ﹤0.01%
1,800
BKT icon
324
BlackRock Income Trust
BKT
$349M
$316K ﹤0.01%
28,582
+13,582
DSM
325
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$309K ﹤0.01%
50,000