Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+0.71%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$47.7B
AUM Growth
-$75.7M
(-0.16%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
472
New
85
Increased
124
Reduced
158
Closed
26
Top Buys
| 1 |
Crown Castle
CCI
|
$728M |
| 2 |
Prologis
PLD
|
$579M |
| 3 |
Kimco Realty
KIM
|
$258M |
| 4 |
Healthpeak Properties
DOC
|
$239M |
| 5 |
Agree Realty
ADC
|
$221M |
Top Sells
| 1 |
Realty Income
O
|
$811M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$445M |
| 3 |
Invitation Homes
INVH
|
$344M |
| 4 |
Simon Property Group
SPG
|
$315M |
| 5 |
Extra Space Storage
EXR
|
$298M |
Sector Composition
| 1 | Real Estate | 87.95% |
| 2 | Utilities | 5.79% |
| 3 | Energy | 1.84% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEO
301
BNY Mellon Strategic Municipals
LEO
$374M
| $367K | ﹤0.01% |
60,000
| – | – |
|
302
IBM
IBM
$229B
| $363K | ﹤0.01% |
2,097
-39
| -2% | -$6.75K |
|
303
Mastercard
MA
$526B
| $345K | ﹤0.01% |
782
-177
| -18% | -$78.1K |
|
304
Analog Devices
ADI
$121B
| $341K | ﹤0.01% |
1,492
+1,411
| +1,742% | +$322K |
|
305
Morgan Stanley
MS
$236B
| $339K | ﹤0.01% |
3,486
-67
| -2% | -$6.52K |
|
306
Johnson & Johnson
JNJ
$431B
| $336K | ﹤0.01% |
2,302
-45
| -2% | -$6.57K |
|
307
BlackRock Debt Strategies Fund
DSU
$548M
| $332K | ﹤0.01% |
30,664
-30,000
| -49% | -$325K |
|
|
JHI
308
John Hancock Investors Trust
JHI
$125M
| $318K | ﹤0.01% |
23,927
| – | – |
|
309
BlackRock MuniYield Quality Fund
MQY
$804M
| $312K | ﹤0.01% |
25,385
-67,000
| -73% | -$823K |
|
310
Tesla
TSLA
$1.12T
| $312K | ﹤0.01% |
1,577
-31
| -2% | -$6.13K |
|
311
Thermo Fisher Scientific
TMO
$186B
| $306K | ﹤0.01% |
553
-10
| -2% | -$5.53K |
|
312
General Motors
GM
$55.5B
| $296K | ﹤0.01% |
6,368
-123
| -2% | -$5.72K |
|
313
Philip Morris
PM
$251B
| $291K | ﹤0.01% |
2,869
-55
| -2% | -$5.58K |
|
314
PepsiCo
PEP
$201B
| $290K | ﹤0.01% |
1,760
+129
| +8% | +$21.3K |
|
315
Cummins
CMI
$55B
| $288K | ﹤0.01% |
1,040
-20
| -2% | -$5.54K |
|
316
Exelon
EXC
$43.7B
| $284K | ﹤0.01% |
8,202
-153,810
| -95% | -$5.33M |
|
|
RMT
317
Royce Micro-Cap Trust
RMT
$537M
| $284K | ﹤0.01% |
30,884
-20,000
| -39% | -$184K |
|
318
Medtronic
MDT
$119B
| $283K | ﹤0.01% |
3,591
-69
| -2% | -$5.44K |
|
|
PCF
319
High Income Securities Fund
PCF
$121M
| $280K | ﹤0.01% |
+40,000
| New | +$280K |
|
320
Walmart
WMT
$795B
| $280K | ﹤0.01% |
4,129
-80
| -2% | -$5.43K |
|
321
Cadence Design Systems
CDNS
$94.9B
| $275K | ﹤0.01% |
892
-15
| -2% | -$4.62K |
|
322
Danaher
DHR
$144B
| $274K | ﹤0.01% |
1,095
-21
| -2% | -$5.26K |
|
323
Willis Towers Watson
WTW
$32.1B
| $263K | ﹤0.01% |
1,003
-20
| -2% | -$5.24K |
|
324
United Parcel Service
UPS
$72.2B
| $262K | ﹤0.01% |
1,912
-37
| -2% | -$5.07K |
|
325
Comcast
CMCSA
$125B
| $257K | ﹤0.01% |
6,567
-126
| -2% | -$4.93K |
|