Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+11.18%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$41.6B
AUM Growth
+$4.04B
(+11%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
408
New
37
Increased
128
Reduced
125
Closed
33
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$661M |
| 2 |
Sun Communities
SUI
|
$605M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$546M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$434M |
| 5 |
Jones Lang LaSalle
JLL
|
$355M |
Top Sells
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
Equinix
EQIX
|
$938M |
| 3 |
Crown Castle
CCI
|
$702M |
| 4 |
AIV
Aimco
AIV
|
$491M |
| 5 |
Prologis
PLD
|
$313M |
Sector Composition
| 1 | Real Estate | 82.13% |
| 2 | Utilities | 4.79% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Energy | 1.14% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intel
INTC
$108B
| $317K | ﹤0.01% |
6,358
| – | – |
|
302
Pfizer
PFE
$140B
| $315K | ﹤0.01% |
8,571
-463
| -5% | -$17K |
|
303
McDonald's
MCD
$226B
| $305K | ﹤0.01% |
1,423
| – | – |
|
304
Willis Towers Watson
WTW
$32.2B
| $302K | ﹤0.01% |
1,435
| – | – |
|
305
Home Depot
HD
$410B
| $288K | ﹤0.01% |
1,083
+318
| +42% | +$84.6K |
|
306
Danaher
DHR
$143B
| $285K | ﹤0.01% |
1,445
| – | – |
|
307
Abbott
ABT
$231B
| $283K | ﹤0.01% |
2,584
| – | – |
|
308
Nuveen Municipal Value Fund
NUV
$1.81B
| $276K | ﹤0.01% |
24,877
-75,757
| -75% | -$840K |
|
309
Boeing
BA
$174B
| $268K | ﹤0.01% |
1,252
+313
| +33% | +$67K |
|
310
Texas Instruments
TXN
$170B
| $258K | ﹤0.01% |
1,570
| – | – |
|
311
Motorola Solutions
MSI
$79.7B
| $254K | ﹤0.01% |
1,496
+30
| +2% | +$5.09K |
|
312
Four Corners Property Trust
FCPT
$2.72B
| $253K | ﹤0.01% |
8,493
| – | – |
|
313
Northrop Grumman
NOC
$83B
| $253K | ﹤0.01% |
829
| – | – |
|
314
Caterpillar
CAT
$197B
| $246K | ﹤0.01% |
1,351
-170
| -11% | -$31K |
|
315
Colgate-Palmolive
CL
$67.6B
| $233K | ﹤0.01% |
2,729
| – | – |
|
316
Ecolab
ECL
$78B
| $233K | ﹤0.01% |
1,075
+358
| +50% | +$77.6K |
|
317
Comcast
CMCSA
$125B
| $232K | ﹤0.01% |
4,431
| – | – |
|
318
Meta Platforms (Facebook)
META
$1.88T
| $232K | ﹤0.01% |
850
| – | – |
|
319
Alphabet (Google) Class A
GOOGL
$2.81T
| $230K | ﹤0.01% |
2,620
-880
| -25% | -$77.3K |
|
320
Procter & Gamble
PG
$373B
| $229K | ﹤0.01% |
1,643
| – | – |
|
321
Air Products & Chemicals
APD
$64.5B
| $228K | ﹤0.01% |
833
| – | – |
|
|
PDT
322
John Hancock Premium Dividend Fund
PDT
$657M
| $228K | ﹤0.01% |
16,073
| – | – |
|
323
Teleflex
TFX
$5.7B
| $228K | ﹤0.01% |
554
| – | – |
|
324
BlackRock MuniYield Fund
MYD
$461M
| $222K | ﹤0.01% |
15,482
| – | – |
|
|
BBF
325
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $217K | ﹤0.01% |
+16,269
| New | +$217K |
|