Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-8.71%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$43.5B
AUM Growth
-$3.97B
(-8.4%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
427
New
31
Increased
100
Reduced
146
Closed
32
Top Buys
| 1 |
American Tower
AMT
|
$989M |
| 2 |
Extra Space Storage
EXR
|
$581M |
| 3 |
SBA Communications
SBAC
|
$329M |
| 4 |
VICI Properties
VICI
|
$265M |
| 5 |
W.P. Carey
WPC
|
$238M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$776M |
| 2 |
Public Storage
PSA
|
$500M |
| 3 |
Cousins Properties
CUZ
|
$378M |
| 4 |
Prologis
PLD
|
$268M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$159M |
Sector Composition
| 1 | Real Estate | 89.2% |
| 2 | Utilities | 5.94% |
| 3 | Energy | 1.91% |
| 4 | Industrials | 0.79% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$55.1B
| $280K | ﹤0.01% |
1,084
| – | – |
|
302
Motorola Solutions
MSI
$79.8B
| $280K | ﹤0.01% |
1,028
+141
| +16% | +$38.4K |
|
303
Eli Lilly
LLY
$652B
| $256K | ﹤0.01% |
+477
| New | +$256K |
|
304
Home Depot
HD
$417B
| $254K | ﹤0.01% |
839
| – | – |
|
|
EIM
305
Eaton Vance Municipal Bond Fund
EIM
$553M
| $251K | ﹤0.01% |
28,000
+3,000
| +12% | +$26.9K |
|
306
Walt Disney
DIS
$212B
| $245K | ﹤0.01% |
3,022
| – | – |
|
307
UnitedHealth
UNH
$286B
| $243K | ﹤0.01% |
+482
| New | +$243K |
|
308
Cummins
CMI
$55.1B
| $242K | ﹤0.01% |
1,060
| – | – |
|
309
PepsiCo
PEP
$200B
| $240K | ﹤0.01% |
1,414
| – | – |
|
310
Danaher
DHR
$143B
| $237K | ﹤0.01% |
1,076
| – | – |
|
311
Advanced Micro Devices
AMD
$245B
| $234K | ﹤0.01% |
2,277
+8
| +0.4% | +$822 |
|
312
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $231K | ﹤0.01% |
16,006
-55,000
| -77% | -$794K |
|
313
Labcorp
LH
$23.2B
| $225K | ﹤0.01% |
1,117
-183
| -14% | -$36.9K |
|
314
Walmart
WMT
$801B
| $224K | ﹤0.01% |
4,209
| – | – |
|
315
Bank of America Series L
BAC.PRL
$3.89B
| $222K | ﹤0.01% |
200
| – | – |
|
316
KLA
KLAC
$119B
| $222K | ﹤0.01% |
484
-420
| -46% | -$193K |
|
317
Merck
MRK
$212B
| $221K | ﹤0.01% |
2,148
| – | – |
|
318
Air Products & Chemicals
APD
$64.5B
| $218K | ﹤0.01% |
768
-66
| -8% | -$18.7K |
|
319
Invesco Municipal Trust
VKQ
$511M
| $217K | ﹤0.01% |
26,000
+8,000
| +44% | +$66.8K |
|
320
Caterpillar
CAT
$198B
| $213K | ﹤0.01% |
781
| – | – |
|
321
Citigroup
C
$176B
| $209K | ﹤0.01% |
5,075
| – | – |
|
322
Hewlett Packard
HPE
$31B
| $209K | ﹤0.01% |
+12,010
| New | +$209K |
|
323
Chubb
CB
$111B
| $207K | ﹤0.01% |
992
| – | – |
|
324
Abbott
ABT
$231B
| $198K | ﹤0.01% |
2,040
| – | – |
|
325
Colgate-Palmolive
CL
$68.8B
| $196K | ﹤0.01% |
2,760
| – | – |
|