Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$757M
2
+$367M
3
+$352M
4
CCI icon
Crown Castle
CCI
+$312M
5
KRG icon
Kite Realty
KRG
+$309M

Top Sells

1
+$1.06B
2
+$677M
3
+$414M
4
PSA icon
Public Storage
PSA
+$353M
5
VICI icon
VICI Properties
VICI
+$311M

Sector Composition

1 Real Estate 87.87%
2 Utilities 5.89%
3 Energy 1.7%
4 Consumer Discretionary 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
301
IBM
IBM
$275B
$430K ﹤0.01%
1,460
-49
LLY icon
302
Eli Lilly
LLY
$916B
$421K ﹤0.01%
540
MUA icon
303
BlackRock MuniAssets Fund
MUA
$426M
$414K ﹤0.01%
39,832
+9,832
COST icon
304
Costco
COST
$426B
$396K ﹤0.01%
400
-50
MQY icon
305
BlackRock MuniYield Quality Fund
MQY
$838M
$393K ﹤0.01%
35,385
+10,000
PHD
306
DELISTED
Pioneer Floating Rate Fund
PHD
$393K ﹤0.01%
+40,000
BNY icon
307
BlackRock New York Municipal Income Trust
BNY
$245M
$387K ﹤0.01%
40,000
-3,204
CHN
308
DELISTED
China Fund
CHN
$382K ﹤0.01%
25,624
CRM icon
309
Salesforce
CRM
$214B
$382K ﹤0.01%
1,400
+316
HPS
310
John Hancock Preferred Income Fund III
HPS
$468M
$377K ﹤0.01%
26,447
+1,347
CAF
311
Morgan Stanley China A Share Fund
CAF
$316M
$372K ﹤0.01%
27,000
ALAB icon
312
Astera Labs
ALAB
$28.4B
$362K ﹤0.01%
4,000
CAT icon
313
Caterpillar
CAT
$301B
$349K ﹤0.01%
900
+230
GS icon
314
Goldman Sachs
GS
$281B
$333K ﹤0.01%
470
JHI
315
John Hancock Investors Trust
JHI
$120M
$331K ﹤0.01%
23,927
MMM icon
316
3M
MMM
$82.7B
$320K ﹤0.01%
2,100
+800
AXP icon
317
American Express
AXP
$246B
$319K ﹤0.01%
1,000
PG icon
318
Procter & Gamble
PG
$342B
$319K ﹤0.01%
2,000
-300
ABBV icon
319
AbbVie
ABBV
$386B
$316K ﹤0.01%
1,700
UNH icon
320
UnitedHealth
UNH
$266B
$312K ﹤0.01%
1,000
+130
AMAT icon
321
Applied Materials
AMAT
$267B
$311K ﹤0.01%
1,700
-372
QCOM icon
322
Qualcomm
QCOM
$163B
$303K ﹤0.01%
1,900
-52
TDF
323
Templeton Dragon Fund
TDF
$305M
$300K ﹤0.01%
30,000
CARR icon
324
Carrier Global
CARR
$48.8B
$293K ﹤0.01%
4,000
+1,000
GD icon
325
General Dynamics
GD
$96.3B
$292K ﹤0.01%
1,000
11 12
13
14 15