Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.3B
1-Year Est. Return 6.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.4B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1 +$558M
2 +$446M
3 +$407M
4
CTRE icon
CareTrust REIT
CTRE
+$321M
5
OHI icon
Omega Healthcare
OHI
+$303M

Top Sells

1 +$717M
2 +$285M
3 +$273M
4
WELL icon
Welltower
WELL
+$264M
5
PLD icon
Prologis
PLD
+$255M

Sector Composition

1 Real Estate 87.17%
2 Utilities 6.26%
3 Energy 1.78%
4 Industrials 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CON
301
Concentra Group Holdings
CON
$2.94B
$532K ﹤0.01%
25,420
-57,000
HD icon
302
Home Depot
HD
$334B
$527K ﹤0.01%
1,300
IBM icon
303
IBM
IBM
$215B
$480K ﹤0.01%
1,700
+240
V icon
304
Visa
V
$596B
$478K ﹤0.01%
1,400
KIO
305
KKR Income Opportunities Fund
KIO
$460M
$476K ﹤0.01%
37,779
CAT icon
306
Caterpillar
CAT
$384B
$429K ﹤0.01%
900
SLV icon
307
iShares Silver Trust
SLV
$38.4B
$424K ﹤0.01%
+10,000
NDMO icon
308
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
$416K ﹤0.01%
40,000
-19,000
LLY icon
309
Eli Lilly
LLY
$788B
$412K ﹤0.01%
540
MQY icon
310
BlackRock MuniYield Quality Fund
MQY
$822M
$412K ﹤0.01%
35,385
BNY
311
DELISTED
BlackRock New York Municipal Income Trust
BNY
$405K ﹤0.01%
40,000
CARL
312
Carlsmed
CARL
$276M
$402K ﹤0.01%
+30,000
ABBV icon
313
AbbVie
ABBV
$353B
$394K ﹤0.01%
1,700
MH
314
McGraw Hill
MH
$2.4B
$377K ﹤0.01%
+30,000
GS icon
315
Goldman Sachs
GS
$275B
$374K ﹤0.01%
470
COST icon
316
Costco
COST
$448B
$370K ﹤0.01%
400
CGO
317
Calamos Global Total Return Fund
CGO
$124M
$362K ﹤0.01%
+30,087
APP icon
318
Applovin
APP
$154B
$359K ﹤0.01%
500
UNH icon
319
UnitedHealth
UNH
$318B
$345K ﹤0.01%
1,000
JHI
320
John Hancock Investors Trust
JHI
$117M
$335K ﹤0.01%
23,927
AXP icon
321
American Express
AXP
$215B
$332K ﹤0.01%
1,000
CRM icon
322
Salesforce
CRM
$149B
$332K ﹤0.01%
1,400
PLTR icon
323
Palantir
PLTR
$343B
$328K ﹤0.01%
1,800
QCOM icon
324
Qualcomm
QCOM
$159B
$316K ﹤0.01%
1,900
PG icon
325
Procter & Gamble
PG
$345B
$307K ﹤0.01%
2,000