Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+16.06%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$49.4B
AUM Growth
+$5.93B
(+14%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
432
New
37
Increased
120
Reduced
128
Closed
37
Top Buys
| 1 |
Iron Mountain
IRM
|
$1.05B |
| 2 |
VICI Properties
VICI
|
$631M |
| 3 |
W.P. Carey
WPC
|
$342M |
| 4 |
Essex Property Trust
ESS
|
$181M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$171M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$774M |
| 2 |
Jones Lang LaSalle
JLL
|
$452M |
| 3 |
Camden Property Trust
CPT
|
$449M |
| 4 |
SBA Communications
SBAC
|
$442M |
| 5 |
Prologis
PLD
|
$370M |
Sector Composition
| 1 | Real Estate | 89.61% |
| 2 | Utilities | 5.29% |
| 3 | Energy | 1.74% |
| 4 | Industrials | 0.65% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$88.5B
| $335K | ﹤0.01% |
1,868
-225
| -11% | -$40.4K |
|
302
Deere & Co
DE
$128B
| $333K | ﹤0.01% |
834
-8,725
| -91% | -$3.48M |
|
303
Morgan Stanley
MS
$237B
| $331K | ﹤0.01% |
3,553
| – | – |
|
|
RFMZ
304
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
| $328K | ﹤0.01% |
+25,000
| New | +$328K |
|
305
Nike
NKE
$109B
| $327K | ﹤0.01% |
3,010
+1,148
| +62% | +$125K |
|
|
AFB
306
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $325K | ﹤0.01% |
+30,000
| New | +$325K |
|
307
Motorola Solutions
MSI
$79.3B
| $319K | ﹤0.01% |
1,018
-10
| -1% | -$3.13K |
|
308
DNP Select Income Fund
DNP
$3.66B
| $313K | ﹤0.01% |
36,894
-41,000
| -53% | -$348K |
|
309
Kenvue
KVUE
$39.2B
| $312K | ﹤0.01% |
14,472
+8,778
| +154% | +$189K |
|
|
KTF
310
DWS Municipal Income Trust
KTF
$348M
| $311K | ﹤0.01% |
+35,000
| New | +$311K |
|
|
JHI
311
John Hancock Investors Trust
JHI
$125M
| $310K | ﹤0.01% |
23,927
| – | – |
|
312
United Parcel Service
UPS
$71.7B
| $306K | ﹤0.01% |
1,949
-245
| -11% | -$38.5K |
|
313
Applied Materials
AMAT
$127B
| $303K | ﹤0.01% |
1,869
+1,698
| +993% | +$275K |
|
314
Nuveen Municipal Credit Opportunities Fund
NMCO
$573M
| $299K | ﹤0.01% |
30,000
+15,237
| +103% | +$152K |
|
315
Thermo Fisher Scientific
TMO
$186B
| $299K | ﹤0.01% |
563
+220
| +64% | +$117K |
|
316
Merck
MRK
$211B
| $297K | ﹤0.01% |
2,728
+580
| +27% | +$63.1K |
|
317
Comcast
CMCSA
$125B
| $293K | ﹤0.01% |
6,693
+2,360
| +54% | +$103K |
|
|
PMO
318
Putnam Municipal Opportunities Trust
PMO
$280M
| $286K | ﹤0.01% |
27,923
-26,000
| -48% | -$266K |
|
319
Gilead Sciences
GILD
$143B
| $285K | ﹤0.01% |
3,517
+1,061
| +43% | +$86K |
|
320
Hewlett Packard
HPE
$30.7B
| $284K | ﹤0.01% |
16,697
+4,687
| +39% | +$79.7K |
|
321
Eli Lilly
LLY
$654B
| $278K | ﹤0.01% |
477
| – | – |
|
322
PepsiCo
PEP
$200B
| $277K | ﹤0.01% |
1,631
+217
| +15% | +$36.9K |
|
323
Philip Morris
PM
$251B
| $275K | ﹤0.01% |
2,924
-398
| -12% | -$37.4K |
|
324
Becton Dickinson
BDX
$54.9B
| $264K | ﹤0.01% |
1,084
| – | – |
|
325
Danaher
DHR
$144B
| $258K | ﹤0.01% |
1,116
+40
| +4% | +$9.25K |
|