Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+15.8%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$61.5B
AUM Growth
+$7.97B
(+15%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
433
New
40
Increased
137
Reduced
116
Closed
27
Top Buys
| 1 |
Realty Income
O
|
$1.92B |
| 2 |
American Tower
AMT
|
$857M |
| 3 |
Welltower
WELL
|
$570M |
| 4 |
Invitation Homes
INVH
|
$461M |
| 5 |
Digital Realty Trust
DLR
|
$320M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.81B |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.62B |
| 3 |
Ventas
VTR
|
$496M |
| 4 |
Weyerhaeuser
WY
|
$472M |
| 5 |
Federal Realty Investment Trust
FRT
|
$316M |
Sector Composition
| 1 | Real Estate | 90.69% |
| 2 | Utilities | 4.58% |
| 3 | Energy | 1.07% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$231B
| $346K | ﹤0.01% |
2,461
| – | – |
|
302
Home Depot
HD
$417B
| $339K | ﹤0.01% |
817
| – | – |
|
303
Visa
V
$666B
| $335K | ﹤0.01% |
1,548
-2,245
| -59% | -$486K |
|
304
Tesla
TSLA
$1.13T
| $334K | ﹤0.01% |
948
-3
| -0.3% | -$1.06K |
|
305
Iron Mountain
IRM
$27.2B
| $332K | ﹤0.01% |
+6,344
| New | +$332K |
|
306
Medtronic
MDT
$119B
| $329K | ﹤0.01% |
3,178
| – | – |
|
307
Willis Towers Watson
WTW
$32.1B
| $325K | ﹤0.01% |
1,367
| – | – |
|
308
Mastercard
MA
$528B
| $320K | ﹤0.01% |
890
-1,305
| -59% | -$469K |
|
309
Northrop Grumman
NOC
$83.2B
| $306K | ﹤0.01% |
790
| – | – |
|
310
Philip Morris
PM
$251B
| $299K | ﹤0.01% |
3,146
+554
| +21% | +$52.7K |
|
311
Bank of America Series L
BAC.PRL
$3.89B
| $289K | ﹤0.01% |
+200
| New | +$289K |
|
312
Caterpillar
CAT
$198B
| $285K | ﹤0.01% |
1,378
+415
| +43% | +$85.8K |
|
313
PNC Financial Services
PNC
$80.5B
| $280K | ﹤0.01% |
1,394
-757
| -35% | -$152K |
|
314
Walt Disney
DIS
$212B
| $279K | ﹤0.01% |
1,801
| – | – |
|
|
PDT
315
John Hancock Premium Dividend Fund
PDT
$657M
| $269K | ﹤0.01% |
16,073
| – | – |
|
|
MFM
316
MFS Municipal Income Trust
MFM
$213M
| $267K | ﹤0.01% |
38,125
| – | – |
|
|
PPT
317
Putnam Premier Income Trust
PPT
$354M
| $263K | ﹤0.01% |
61,600
| – | – |
|
318
Procter & Gamble
PG
$375B
| $261K | ﹤0.01% |
1,593
+561
| +54% | +$91.9K |
|
319
Boeing
BA
$174B
| $254K | ﹤0.01% |
1,263
+367
| +41% | +$73.8K |
|
320
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $254K | ﹤0.01% |
10,000
-40,994
| -80% | -$1.04M |
|
321
Ecolab
ECL
$77.6B
| $253K | ﹤0.01% |
1,078
| – | – |
|
322
BlackRock MuniYield Fund
MYD
$468M
| $250K | ﹤0.01% |
16,974
+9,000
| +113% | +$133K |
|
323
Stem
STEM
$117M
| $247K | ﹤0.01% |
+650
| New | +$247K |
|
324
General Motors
GM
$55.5B
| $227K | ﹤0.01% |
3,878
| – | – |
|
325
Albemarle
ALB
$9.6B
| $223K | ﹤0.01% |
956
+350
| +58% | +$81.6K |
|