Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+15.4%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$56.2B
AUM Growth
+$8.5B
(+18%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
481
New
35
Increased
151
Reduced
138
Closed
68
Top Buys
| 1 |
Public Storage
PSA
|
$721M |
| 2 |
Omega Healthcare
OHI
|
$566M |
| 3 |
AvalonBay Communities
AVB
|
$465M |
| 4 |
Weyerhaeuser
WY
|
$453M |
| 5 |
Equity Lifestyle Properties
ELS
|
$426M |
Top Sells
| 1 |
Prologis
PLD
|
$820M |
| 2 |
Iron Mountain
IRM
|
$633M |
| 3 |
American Tower
AMT
|
$465M |
| 4 |
Healthpeak Properties
DOC
|
$444M |
| 5 |
Realty Income
O
|
$326M |
Sector Composition
| 1 | Real Estate | 88.1% |
| 2 | Utilities | 5.63% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Energy | 1.4% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$251B
| $355K | ﹤0.01% |
2,925
+56
| +2% | +$6.8K |
|
302
Noble Corp
NE
$4.54B
| $352K | ﹤0.01% |
+9,752
| New | +$352K |
|
303
Advanced Micro Devices
AMD
$245B
| $349K | ﹤0.01% |
2,129
-786
| -27% | -$129K |
|
304
Thermo Fisher Scientific
TMO
$186B
| $348K | ﹤0.01% |
563
+10
| +2% | +$6.18K |
|
305
NextDecade
NEXT
$2.8B
| $346K | ﹤0.01% |
73,523
| – | – |
|
306
Cummins
CMI
$55.1B
| $344K | ﹤0.01% |
1,061
+21
| +2% | +$6.81K |
|
307
Willis Towers Watson
WTW
$32.1B
| $344K | ﹤0.01% |
1,167
+164
| +16% | +$48.3K |
|
308
Huntington Bancshares
HBAN
$25.7B
| $342K | ﹤0.01% |
23,244
+22,734
| +4,458% | +$334K |
|
309
Walmart
WMT
$801B
| $340K | ﹤0.01% |
4,209
+80
| +2% | +$6.46K |
|
|
JHI
310
John Hancock Investors Trust
JHI
$125M
| $336K | ﹤0.01% |
23,927
| – | – |
|
|
BOW
311
Bowhead Specialty Holdings
BOW
$1.08B
| $336K | ﹤0.01% |
12,000
+7,000
| +140% | +$196K |
|
312
BlackRock MuniYield Quality Fund
MQY
$804M
| $333K | ﹤0.01% |
25,385
| – | – |
|
313
Applied Materials
AMAT
$130B
| $331K | ﹤0.01% |
1,637
-389
| -19% | -$78.7K |
|
314
Medtronic
MDT
$119B
| $330K | ﹤0.01% |
3,661
+70
| +2% | +$6.31K |
|
315
Analog Devices
ADI
$122B
| $328K | ﹤0.01% |
1,427
-65
| -4% | -$14.9K |
|
316
Danaher
DHR
$143B
| $311K | ﹤0.01% |
1,117
+22
| +2% | +$6.13K |
|
317
Morgan Stanley
MS
$236B
| $297K | ﹤0.01% |
2,853
-633
| -18% | -$65.9K |
|
|
RMT
318
Royce Micro-Cap Trust
RMT
$541M
| $297K | ﹤0.01% |
30,884
| – | – |
|
319
Caterpillar
CAT
$198B
| $295K | ﹤0.01% |
+755
| New | +$295K |
|
320
Gilead Sciences
GILD
$143B
| $295K | ﹤0.01% |
3,517
+67
| +2% | +$5.62K |
|
321
General Motors
GM
$55.5B
| $291K | ﹤0.01% |
6,492
+124
| +2% | +$5.56K |
|
322
Stanley Black & Decker
SWK
$12.1B
| $285K | ﹤0.01% |
2,584
+414
| +19% | +$45.7K |
|
323
UnitedHealth
UNH
$286B
| $282K | ﹤0.01% |
482
+9
| +2% | +$5.27K |
|
324
Comcast
CMCSA
$125B
| $280K | ﹤0.01% |
6,695
+128
| +2% | +$5.35K |
|
325
PepsiCo
PEP
$200B
| $273K | ﹤0.01% |
1,606
-154
| -9% | -$26.2K |
|