Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+2.48%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$47.5B
AUM Growth
+$1.18B
(+2.6%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
426
New
24
Increased
111
Reduced
113
Closed
30
Top Buys
| 1 |
American Tower
AMT
|
$585M |
| 2 |
Sun Communities
SUI
|
$478M |
| 3 |
Medical Properties Trust
MPW
|
$421M |
| 4 |
Crown Castle
CCI
|
$273M |
| 5 |
Iron Mountain
IRM
|
$273M |
Top Sells
| 1 |
Public Storage
PSA
|
$1.12B |
| 2 |
Welltower
WELL
|
$510M |
| 3 |
Host Hotels & Resorts
HST
|
$257M |
| 4 |
Digital Realty Trust
DLR
|
$247M |
| 5 |
UDR
UDR
|
$239M |
Sector Composition
| 1 | Real Estate | 89.49% |
| 2 | Utilities | 5.66% |
| 3 | Energy | 1.79% |
| 4 | Industrials | 0.95% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Costco
COST
$427B
| $375K | ﹤0.01% |
697
| – | – |
|
302
Goldman Sachs
GS
$223B
| $375K | ﹤0.01% |
1,164
| – | – |
|
303
ServiceNow
NOW
$190B
| $375K | ﹤0.01% |
668
+17
| +3% | +$9.54K |
|
304
Elevance Health
ELV
$70.6B
| $348K | ﹤0.01% |
784
| – | – |
|
|
MMD
305
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $341K | ﹤0.01% |
20,000
-49,413
| -71% | -$842K |
|
306
Willis Towers Watson
WTW
$32.1B
| $330K | ﹤0.01% |
1,403
| – | – |
|
307
Thermo Fisher Scientific
TMO
$186B
| $327K | ﹤0.01% |
626
| – | – |
|
308
AT&T
T
$212B
| $304K | ﹤0.01% |
19,060
| – | – |
|
309
Morgan Stanley
MS
$236B
| $303K | ﹤0.01% |
3,553
| – | – |
|
|
JHI
310
John Hancock Investors Trust
JHI
$125M
| $302K | ﹤0.01% |
23,927
| – | – |
|
|
HPI
311
John Hancock Preferred Income Fund
HPI
$437M
| $301K | ﹤0.01% |
19,751
+4,478
| +29% | +$68.2K |
|
312
Medtronic
MDT
$119B
| $287K | ﹤0.01% |
3,262
| – | – |
|
313
Becton Dickinson
BDX
$55.1B
| $286K | ﹤0.01% |
+1,084
| New | +$286K |
|
314
IBM
IBM
$232B
| $281K | ﹤0.01% |
2,098
-36
| -2% | -$4.82K |
|
315
Diamondback Energy
FANG
$40.2B
| $271K | ﹤0.01% |
2,063
+832
| +68% | +$109K |
|
316
Walt Disney
DIS
$212B
| $270K | ﹤0.01% |
3,022
| – | – |
|
317
Labcorp
LH
$23.2B
| $270K | ﹤0.01% |
1,300
-260
| -17% | -$54K |
|
318
PepsiCo
PEP
$200B
| $262K | ﹤0.01% |
1,414
| – | – |
|
319
Home Depot
HD
$417B
| $261K | ﹤0.01% |
839
| – | – |
|
320
Cummins
CMI
$55.1B
| $260K | ﹤0.01% |
1,060
+1,023
| +2,765% | +$251K |
|
321
Motorola Solutions
MSI
$79.8B
| $260K | ﹤0.01% |
887
+122
| +16% | +$35.8K |
|
322
Advanced Micro Devices
AMD
$245B
| $258K | ﹤0.01% |
2,269
| – | – |
|
323
Air Products & Chemicals
APD
$64.5B
| $250K | ﹤0.01% |
834
-121
| -13% | -$36.3K |
|
|
EIM
324
Eaton Vance Municipal Bond Fund
EIM
$553M
| $249K | ﹤0.01% |
25,000
| – | – |
|
325
Merck
MRK
$212B
| $248K | ﹤0.01% |
2,148
| – | – |
|