Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-7.1%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$52.8B
AUM Growth
-$3.4B
(-6.1%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
449
New
37
Increased
156
Reduced
118
Closed
40
Top Buys
| 1 |
American Tower
AMT
|
$630M |
| 2 |
Sun Communities
SUI
|
$469M |
| 3 |
Weyerhaeuser
WY
|
$400M |
| 4 |
Omega Healthcare
OHI
|
$334M |
| 5 |
EastGroup Properties
EGP
|
$269M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$428M |
| 2 |
Realty Income
O
|
$314M |
| 3 |
Iron Mountain
IRM
|
$296M |
| 4 |
Simon Property Group
SPG
|
$276M |
| 5 |
Camden Property Trust
CPT
|
$251M |
Sector Composition
| 1 | Real Estate | 88.15% |
| 2 | Utilities | 5.49% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Energy | 1.54% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mastercard
MA
$528B
| $434K | ﹤0.01% |
825
+40
| +5% | +$21K |
|
302
Bank of New York Mellon
BK
$73.1B
| $431K | ﹤0.01% |
5,605
-897
| -14% | -$69K |
|
303
Chubb
CB
$111B
| $429K | ﹤0.01% |
1,553
+79
| +5% | +$21.8K |
|
|
BOW
304
Bowhead Specialty Holdings
BOW
$1.08B
| $426K | ﹤0.01% |
12,000
| – | – |
|
305
Intercontinental Exchange
ICE
$99.8B
| $415K | ﹤0.01% |
2,787
-738
| -21% | -$110K |
|
306
Waste Management
WM
$88.6B
| $413K | ﹤0.01% |
2,047
+104
| +5% | +$21K |
|
307
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $407K | ﹤0.01% |
32,000
+16,000
| +100% | +$204K |
|
308
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $400K | ﹤0.01% |
12,774
-12,469
| -49% | -$390K |
|
309
Huntington Bancshares
HBAN
$25.7B
| $398K | ﹤0.01% |
24,453
+1,209
| +5% | +$19.7K |
|
310
Astera Labs
ALAB
$31.8B
| $397K | ﹤0.01% |
3,000
+1,500
| +100% | +$199K |
|
311
Cummins
CMI
$55.1B
| $389K | ﹤0.01% |
1,117
+56
| +5% | +$19.5K |
|
312
Stem
STEM
$117M
| $385K | ﹤0.01% |
31,888
| – | – |
|
313
Morgan Stanley
MS
$236B
| $378K | ﹤0.01% |
3,005
+152
| +5% | +$19.1K |
|
314
Walmart
WMT
$801B
| $376K | ﹤0.01% |
4,161
-48
| -1% | -$4.34K |
|
315
General Motors
GM
$55.5B
| $364K | ﹤0.01% |
6,837
+345
| +5% | +$18.4K |
|
316
Johnson & Johnson
JNJ
$430B
| $358K | ﹤0.01% |
2,472
+125
| +5% | +$18.1K |
|
317
Philip Morris
PM
$251B
| $348K | ﹤0.01% |
2,892
-33
| -1% | -$3.97K |
|
318
Gilead Sciences
GILD
$143B
| $342K | ﹤0.01% |
3,704
+187
| +5% | +$17.3K |
|
319
Adobe
ADBE
$148B
| $338K | ﹤0.01% |
760
+47
| +7% | +$20.9K |
|
|
CAF
320
Morgan Stanley China A Share Fund
CAF
$263M
| $336K | ﹤0.01% |
+27,000
| New | +$336K |
|
321
Rockwell Automation
ROK
$38.2B
| $336K | ﹤0.01% |
1,174
+178
| +18% | +$50.9K |
|
322
Caterpillar
CAT
$198B
| $334K | ﹤0.01% |
921
+166
| +22% | +$60.2K |
|
323
UnitedHealth
UNH
$286B
| $332K | ﹤0.01% |
656
+174
| +36% | +$88.1K |
|
|
JHI
324
John Hancock Investors Trust
JHI
$125M
| $327K | ﹤0.01% |
23,927
| – | – |
|
325
Analog Devices
ADI
$122B
| $321K | ﹤0.01% |
1,511
+84
| +6% | +$17.8K |
|