Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+8.58%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$46.7B
AUM Growth
+$5.07B
(+12%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
424
New
49
Increased
130
Reduced
186
Closed
33
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$675M |
| 2 |
Host Hotels & Resorts
HST
|
$481M |
| 3 |
Healthpeak Properties
DOC
|
$424M |
| 4 |
Sun Communities
SUI
|
$359M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$346M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$741M |
| 2 |
Omega Healthcare
OHI
|
$333M |
| 3 |
W.P. Carey
WPC
|
$328M |
| 4 |
Invitation Homes
INVH
|
$245M |
| 5 |
Welltower
WELL
|
$236M |
Sector Composition
| 1 | Real Estate | 83.48% |
| 2 | Utilities | 4.65% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Energy | 1.31% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackRock New York Municipal Income Trust
BNY
$232M
| $322K | ﹤0.01% |
20,791
-3,234
| -13% | -$50.1K |
|
302
Home Depot
HD
$410B
| $315K | ﹤0.01% |
1,032
-51
| -5% | -$15.6K |
|
303
Willis Towers Watson
WTW
$32.2B
| $313K | ﹤0.01% |
1,367
-68
| -5% | -$15.6K |
|
304
Boeing
BA
$174B
| $304K | ﹤0.01% |
1,193
-59
| -5% | -$15K |
|
305
McDonald's
MCD
$226B
| $304K | ﹤0.01% |
1,355
-68
| -5% | -$15.3K |
|
306
General Motors
GM
$55.4B
| $299K | ﹤0.01% |
5,198
+1,176
| +29% | +$67.6K |
|
307
Caterpillar
CAT
$197B
| $298K | ﹤0.01% |
1,287
-64
| -5% | -$14.8K |
|
|
BBF
308
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $298K | ﹤0.01% |
21,404
+5,135
| +32% | +$71.5K |
|
309
Pfizer
PFE
$140B
| $296K | ﹤0.01% |
8,164
-407
| -5% | -$14.8K |
|
310
Abbott
ABT
$231B
| $295K | ﹤0.01% |
2,461
-123
| -5% | -$14.7K |
|
311
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
| $286K | ﹤0.01% |
+22,560
| New | +$286K |
|
312
BlackRock MuniYield Quality Fund
MQY
$793M
| $278K | ﹤0.01% |
+17,517
| New | +$278K |
|
313
Nuveen Municipal Value Fund
NUV
$1.81B
| $277K | ﹤0.01% |
24,877
| – | – |
|
314
Danaher
DHR
$143B
| $275K | ﹤0.01% |
1,376
-69
| -5% | -$13.8K |
|
315
Motorola Solutions
MSI
$79.7B
| $271K | ﹤0.01% |
1,442
-54
| -4% | -$10.1K |
|
316
Alphabet (Google) Class A
GOOGL
$2.81T
| $270K | ﹤0.01% |
2,620
| – | – |
|
317
BlackRock MuniYield Fund
MYD
$461M
| $257K | ﹤0.01% |
17,927
+2,445
| +16% | +$35.1K |
|
318
Northrop Grumman
NOC
$83B
| $256K | ﹤0.01% |
790
-39
| -5% | -$12.6K |
|
|
PDT
319
John Hancock Premium Dividend Fund
PDT
$657M
| $240K | ﹤0.01% |
16,073
| – | – |
|
320
Albemarle
ALB
$9.33B
| $239K | ﹤0.01% |
1,635
+422
| +35% | +$61.7K |
|
321
Air Products & Chemicals
APD
$64.5B
| $234K | ﹤0.01% |
830
-3
| -0.4% | -$846 |
|
|
MFM
322
MFS Municipal Income Trust
MFM
$212M
| $233K | ﹤0.01% |
34,125
+5,844
| +21% | +$39.9K |
|
323
Ecolab
ECL
$78B
| $231K | ﹤0.01% |
1,078
+3
| +0.3% | +$643 |
|
324
NVIDIA
NVDA
$4.18T
| $230K | ﹤0.01% |
17,200
+1,720
| +11% | +$23K |
|
325
Comcast
CMCSA
$125B
| $228K | ﹤0.01% |
4,220
-211
| -5% | -$11.4K |
|