Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-13.41%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$50.9B
AUM Growth
-$8.78B
(-15%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
427
New
24
Increased
173
Reduced
126
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$746M |
| 2 |
Mid-America Apartment Communities
MAA
|
$582M |
| 3 |
Equinix
EQIX
|
$434M |
| 4 |
Digital Realty Trust
DLR
|
$410M |
| 5 |
Camden Property Trust
CPT
|
$298M |
Top Sells
| 1 |
American Tower
AMT
|
$667M |
| 2 |
Essex Property Trust
ESS
|
$567M |
| 3 |
SBA Communications
SBAC
|
$435M |
| 4 |
Public Storage
PSA
|
$373M |
| 5 |
VICI Properties
VICI
|
$315M |
Sector Composition
| 1 | Real Estate | 90.17% |
| 2 | Utilities | 5.64% |
| 3 | Energy | 1.26% |
| 4 | Industrials | 0.7% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackRock MuniYield Fund
MYD
$468M
| $416K | ﹤0.01% |
37,374
+18,000
| +93% | +$200K |
|
302
CoStar Group
CSGP
$37.9B
| $415K | ﹤0.01% |
6,870
-2,296
| -25% | -$139K |
|
303
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $410K | ﹤0.01% |
48,910
| – | – |
|
304
Procter & Gamble
PG
$375B
| $407K | ﹤0.01% |
2,829
+1,993
| +238% | +$287K |
|
305
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $391K | ﹤0.01% |
35,494
+5,589
| +19% | +$61.6K |
|
306
Elevance Health
ELV
$70.6B
| $378K | ﹤0.01% |
784
+363
| +86% | +$175K |
|
307
Energy Select Sector SPDR Fund
XLE
$26.7B
| $376K | ﹤0.01% |
+5,253
| New | +$376K |
|
308
Stem
STEM
$117M
| $369K | ﹤0.01% |
2,578
+1,428
| +124% | +$204K |
|
309
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $368K | ﹤0.01% |
31,396
| – | – |
|
310
Tesla
TSLA
$1.13T
| $368K | ﹤0.01% |
1,641
+693
| +73% | +$155K |
|
311
Goldman Sachs
GS
$223B
| $346K | ﹤0.01% |
1,164
+30
| +3% | +$8.92K |
|
312
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $345K | ﹤0.01% |
31,198
| – | – |
|
313
McDonald's
MCD
$224B
| $343K | ﹤0.01% |
1,391
+36
| +3% | +$8.88K |
|
|
PNI
314
PIMCO New York Municipal Income Fund II
PNI
$75.4M
| $340K | ﹤0.01% |
38,957
+3,000
| +8% | +$26.2K |
|
315
Intercontinental Exchange
ICE
$99.8B
| $331K | ﹤0.01% |
3,525
+91
| +3% | +$8.55K |
|
316
BlackRock Debt Strategies Fund
DSU
$547M
| $329K | ﹤0.01% |
36,029
+16,029
| +80% | +$146K |
|
317
Eaton
ETN
$136B
| $325K | ﹤0.01% |
2,576
+67
| +3% | +$8.45K |
|
318
Cardinal Health
CAH
$35.7B
| $323K | ﹤0.01% |
+6,172
| New | +$323K |
|
319
Philip Morris
PM
$251B
| $319K | ﹤0.01% |
3,229
+83
| +3% | +$8.2K |
|
|
JHI
320
John Hancock Investors Trust
JHI
$125M
| $315K | ﹤0.01% |
23,927
| – | – |
|
321
Labcorp
LH
$23.2B
| $314K | ﹤0.01% |
1,560
+263
| +20% | +$52.9K |
|
322
Citigroup
C
$176B
| $310K | ﹤0.01% |
6,745
+175
| +3% | +$8.04K |
|
323
NVIDIA
NVDA
$4.07T
| $310K | ﹤0.01% |
20,480
+290
| +1% | +$4.39K |
|
|
ETV
324
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $307K | ﹤0.01% |
22,753
-19,594
| -46% | -$264K |
|
325
Dow Inc
DOW
$17.4B
| $305K | ﹤0.01% |
5,918
-3,245
| -35% | -$167K |
|