Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+14.43%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$35.8B
AUM Growth
+$4.85B
(+16%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
430
New
27
Increased
121
Reduced
119
Closed
51
Top Buys
| 1 |
Ventas
VTR
|
+$685M |
| 2 |
Americold
COLD
|
+$507M |
| 3 |
Public Storage
PSA
|
+$394M |
| 4 |
Agree Realty
ADC
|
+$389M |
| 5 |
W.P. Carey
WPC
|
+$326M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$643M |
| 2 |
Equity Residential
EQR
|
+$575M |
| 3 |
Healthcare Realty
HR
|
+$360M |
| 4 |
AvalonBay Communities
AVB
|
+$311M |
| 5 |
UDR
UDR
|
+$279M |
Sector Composition
| 1 | Real Estate | 85.85% |
| 2 | Utilities | 4.96% |
| 3 | Energy | 1.39% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPP
301
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
| $279K | ﹤0.01% |
+19,818
| New | +$279K |
|
302
American Express
AXP
$226B
| $276K | ﹤0.01% |
2,896
+868
| +43% | +$82.7K |
|
303
Bank of America Series L
BAC.PRL
$3.91B
| $268K | ﹤0.01% |
200
| – | – |
|
304
Northrop Grumman
NOC
$83.3B
| $255K | ﹤0.01% |
829
| – | – |
|
305
Alphabet (Google) Class A
GOOGL
$2.83T
| $248K | ﹤0.01% |
3,500
-5,980
| -63% | -$424K |
|
306
Cisco
CSCO
$264B
| $247K | ﹤0.01% |
5,305
| – | – |
|
307
Goldman Sachs
GS
$225B
| $237K | ﹤0.01% |
1,198
+479
| +67% | +$94.8K |
|
308
Abbott
ABT
$230B
| $236K | ﹤0.01% |
2,584
| – | – |
|
309
Eaton
ETN
$136B
| $234K | ﹤0.01% |
2,671
| – | – |
|
310
Danaher
DHR
$142B
| $227K | ﹤0.01% |
1,445
| – | – |
|
311
Motorola Solutions
MSI
$79.7B
| $220K | ﹤0.01% |
1,570
+60
| +4% | +$8.41K |
|
312
McDonald's
MCD
$223B
| $218K | ﹤0.01% |
1,180
+199
| +20% | +$36.8K |
|
|
PDT
313
John Hancock Premium Dividend Fund
PDT
$657M
| $214K | ﹤0.01% |
16,073
| – | – |
|
314
Meta Platforms (Facebook)
META
$1.89T
| $211K | ﹤0.01% |
930
-711
| -43% | -$161K |
|
315
Morgan Stanley
MS
$238B
| $208K | ﹤0.01% |
4,297
+1,521
| +55% | +$73.6K |
|
316
Four Corners Property Trust
FCPT
$2.73B
| $207K | ﹤0.01% |
8,493
-2,164,534
| -100% | -$52.8M |
|
317
Teleflex
TFX
$5.75B
| $202K | ﹤0.01% |
554
| – | – |
|
318
Air Products & Chemicals
APD
$64.3B
| $201K | ﹤0.01% |
833
| – | – |
|
319
Walt Disney
DIS
$214B
| $201K | ﹤0.01% |
1,801
| – | – |
|
320
Colgate-Palmolive
CL
$68B
| $200K | ﹤0.01% |
2,729
| – | – |
|
321
Park Hotels & Resorts
PK
$2.4B
| $200K | ﹤0.01% |
20,236
-18,069,589
| -100% | -$179M |
|
322
Texas Instruments
TXN
$169B
| $199K | ﹤0.01% |
1,570
| – | – |
|
323
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $197K | ﹤0.01% |
12,732
-133,827
| -91% | -$2.07M |
|
324
Procter & Gamble
PG
$372B
| $196K | ﹤0.01% |
1,643
| – | – |
|
325
Comcast
CMCSA
$126B
| $173K | ﹤0.01% |
4,431
+1,151
| +35% | +$44.9K |
|