Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1 +$859M
2 +$216M
3 +$215M
4
KRC icon
Kilroy Realty
KRC
+$212M
5
LAMR icon
Lamar Advertising Co
LAMR
+$169M

Top Sells

1 +$878M
2 +$576M
3 +$376M
4
PLD icon
Prologis
PLD
+$362M
5
WELL icon
Welltower
WELL
+$320M

Sector Composition

1 Real Estate 87.97%
2 Utilities 5.81%
3 Energy 1.76%
4 Consumer Discretionary 1.26%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HD icon
301
Home Depot
HD
$387B
$366K ﹤0.01%
1,000
-148
TTAM
302
Titan America SA
TTAM
$2.8B
$365K ﹤0.01%
+27,000
ABBV icon
303
AbbVie
ABBV
$405B
$356K ﹤0.01%
+1,700
NFLX icon
304
Netflix
NFLX
$516B
$354K ﹤0.01%
+380
CAF
305
Morgan Stanley China A Share Fund
CAF
$276M
$353K ﹤0.01%
27,000
TMUS icon
306
T-Mobile US
TMUS
$255B
$335K ﹤0.01%
1,257
+1,200
WFC icon
307
Wells Fargo
WFC
$277B
$330K ﹤0.01%
+4,600
CHN
308
China Fund
CHN
$169M
$329K ﹤0.01%
25,624
JHI
309
John Hancock Investors Trust
JHI
$121M
$325K ﹤0.01%
23,927
MUA icon
310
BlackRock MuniAssets Fund
MUA
$416M
$325K ﹤0.01%
+30,000
ADBE icon
311
Adobe
ADBE
$138B
$305K ﹤0.01%
795
+35
AMAT icon
312
Applied Materials
AMAT
$181B
$301K ﹤0.01%
2,072
+339
QCOM icon
313
Qualcomm
QCOM
$176B
$300K ﹤0.01%
1,952
+1,900
VGM icon
314
Invesco Trust Investment Grade Municipals
VGM
$555M
$299K ﹤0.01%
30,000
MQY icon
315
BlackRock MuniYield Quality Fund
MQY
$838M
$297K ﹤0.01%
25,385
SDHC icon
316
Smith Douglas Homes
SDHC
$833M
$293K ﹤0.01%
+15,000
CRM icon
317
Salesforce
CRM
$225B
$291K ﹤0.01%
1,084
+1,040
TDF
318
Templeton Dragon Fund
TDF
$286M
$291K ﹤0.01%
30,000
TSLA icon
319
Tesla
TSLA
$1.45T
$285K ﹤0.01%
1,100
-593
GD icon
320
General Dynamics
GD
$90.2B
$273K ﹤0.01%
+1,000
AXP icon
321
American Express
AXP
$230B
$269K ﹤0.01%
+1,000
CVX icon
322
Chevron
CVX
$306B
$268K ﹤0.01%
1,600
-86,974
GS icon
323
Goldman Sachs
GS
$237B
$257K ﹤0.01%
470
-423
BAC.PRL icon
324
Bank of America Series L
BAC.PRL
$3.93B
$247K ﹤0.01%
200
PGR icon
325
Progressive
PGR
$133B
$241K ﹤0.01%
+850