Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-4.9%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$59.7B
AUM Growth
-$1.85B
(-3%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
440
New
34
Increased
145
Reduced
135
Closed
37
Top Buys
| 1 |
Camden Property Trust
CPT
|
$1.22B |
| 2 |
Invitation Homes
INVH
|
$1.2B |
| 3 |
American Tower
AMT
|
$1.06B |
| 4 |
Prologis
PLD
|
$567M |
| 5 |
Sun Communities
SUI
|
$287M |
Top Sells
| 1 |
VICI Properties
VICI
|
$674M |
| 2 |
Weyerhaeuser
WY
|
$672M |
| 3 |
Ventas
VTR
|
$472M |
| 4 |
Host Hotels & Resorts
HST
|
$341M |
| 5 |
Healthpeak Properties
DOC
|
$286M |
Sector Composition
| 1 | Real Estate | 90.57% |
| 2 | Utilities | 4.95% |
| 3 | Energy | 1.31% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Visa
V
$666B
| $351K | ﹤0.01% |
1,581
+33
| +2% | +$7.33K |
|
|
PNI
302
PIMCO New York Municipal Income Fund II
PNI
$75.4M
| $342K | ﹤0.01% |
35,957
| – | – |
|
303
Tesla
TSLA
$1.13T
| $341K | ﹤0.01% |
948
| – | – |
|
304
McDonald's
MCD
$224B
| $335K | ﹤0.01% |
1,355
| – | – |
|
305
Willis Towers Watson
WTW
$32.1B
| $323K | ﹤0.01% |
1,367
| – | – |
|
306
Mastercard
MA
$528B
| $318K | ﹤0.01% |
890
| – | – |
|
|
PMF
307
DELISTED
PIMCO Municipal Income Fund
PMF
| $316K | ﹤0.01% |
26,321
+12,687
| +93% | +$152K |
|
308
Caterpillar
CAT
$198B
| $307K | ﹤0.01% |
1,378
| – | – |
|
309
Morgan Stanley
MS
$236B
| $302K | ﹤0.01% |
3,461
-306
| -8% | -$26.7K |
|
310
Invesco Value Municipal Income Trust
IIM
$558M
| $297K | ﹤0.01% |
21,334
| – | – |
|
311
Philip Morris
PM
$251B
| $296K | ﹤0.01% |
3,146
| – | – |
|
312
Labcorp
LH
$23.2B
| $294K | ﹤0.01% |
1,297
| – | – |
|
313
TE Connectivity
TEL
$61.7B
| $282K | ﹤0.01% |
2,151
| – | – |
|
314
Zebra Technologies
ZBRA
$16B
| $274K | ﹤0.01% |
663
+6
| +0.9% | +$2.48K |
|
315
Danaher
DHR
$143B
| $273K | ﹤0.01% |
1,048
-328
| -24% | -$85.4K |
|
316
Thermo Fisher Scientific
TMO
$186B
| $269K | ﹤0.01% |
455
-199
| -30% | -$118K |
|
317
Bank of America Series L
BAC.PRL
$3.89B
| $263K | ﹤0.01% |
200
| – | – |
|
318
Iron Mountain
IRM
$27.2B
| $263K | ﹤0.01% |
4,747
-1,597
| -25% | -$88.5K |
|
319
Stem
STEM
$117M
| $253K | ﹤0.01% |
1,150
+500
| +77% | +$110K |
|
320
Walt Disney
DIS
$212B
| $247K | ﹤0.01% |
1,801
| – | – |
|
321
Home Depot
HD
$417B
| $245K | ﹤0.01% |
817
| – | – |
|
322
BlackRock MuniYield Fund
MYD
$468M
| $245K | ﹤0.01% |
19,374
+2,400
| +14% | +$30.4K |
|
323
Boeing
BA
$174B
| $242K | ﹤0.01% |
1,263
| – | – |
|
|
ATVI
324
DELISTED
Activision Blizzard Inc.
ATVI
| $236K | ﹤0.01% |
2,947
| – | – |
|
|
MFM
325
MFS Municipal Income Trust
MFM
$213M
| $233K | ﹤0.01% |
38,125
| – | – |
|