Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.8%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$54.5B
AUM Growth
+$54.5B
(+0.8%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
132
Reduced
132
Closed
43
Top Buys
| 1 |
SBA Communications
SBAC
|
$757M |
| 2 |
Essex Property Trust
ESS
|
$367M |
| 3 |
Kilroy Realty
KRC
|
$352M |
| 4 |
Crown Castle
CCI
|
$312M |
| 5 |
Kite Realty
KRG
|
$309M |
Top Sells
| 1 |
American Tower
AMT
|
$1.06B |
| 2 |
Omega Healthcare
OHI
|
$677M |
| 3 |
AvalonBay Communities
AVB
|
$414M |
| 4 |
Public Storage
PSA
|
$353M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Value Municipal Income Trust
IIM
$553M
| $291K | ﹤0.01% |
25,000
-25,000
| -50% | -$291K |
|
327
Booking.com
BKNG
$178B
| $289K | ﹤0.01% |
50
+15
| +43% | +$86.7K |
|
328
Invesco Trust Investment Grade Municipals
VGM
$518M
| $285K | ﹤0.01% |
30,000
| – | – |
|
329
Bristol-Myers Squibb
BMY
$96.5B
| $278K | ﹤0.01% |
+6,000
| New | +$278K |
|
330
Abbott
ABT
$229B
| $272K | ﹤0.01% |
2,000
+350
| +21% | +$47.6K |
|
|
NBXG
331
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $262K | ﹤0.01% |
17,928
| – | – |
|
332
TJX Companies
TJX
$155B
| $247K | ﹤0.01% |
2,000
+800
| +67% | +$98.8K |
|
333
Palo Alto Networks
PANW
$127B
| $246K | ﹤0.01% |
1,200
+98
| +9% | +$20.1K |
|
334
Palantir
PLTR
$373B
| $245K | ﹤0.01% |
+1,800
| New | +$245K |
|
335
Bank of America Series L
BAC.PRL
$3.83B
| $243K | ﹤0.01% |
200
| – | – |
|
336
Blackrock
BLK
$173B
| $241K | ﹤0.01% |
230
| – | – |
|
337
Intuit
INTU
$185B
| $236K | ﹤0.01% |
300
| – | – |
|
|
WRD
338
WeRide Inc. American Depositary Shares
WRD
$2.61B
| $236K | ﹤0.01% |
+30,000
| New | +$236K |
|
339
Adobe
ADBE
$147B
| $232K | ﹤0.01% |
600
-195
| -25% | -$75.4K |
|
340
Invesco Municipal Trust
VKQ
$505M
| $229K | ﹤0.01% |
25,000
| – | – |
|
341
FedEx
FDX
$52.9B
| $227K | ﹤0.01% |
+1,000
| New | +$227K |
|
342
Progressive
PGR
$144B
| $227K | ﹤0.01% |
850
| – | – |
|
|
DSM
343
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $224K | ﹤0.01% |
+40,000
| New | +$224K |
|
344
PayPal
PYPL
$66.2B
| $223K | ﹤0.01% |
3,000
-156
| -5% | -$11.6K |
|
345
Capital One
COF
$143B
| $217K | ﹤0.01% |
+1,019
| New | +$217K |
|
346
Wells Fargo
WFC
$262B
| $216K | ﹤0.01% |
2,700
-1,900
| -41% | -$152K |
|
347
Raymond James Financial
RJF
$33.6B
| $215K | ﹤0.01% |
1,400
| – | – |
|
348
VeriSign
VRSN
$25.5B
| $214K | ﹤0.01% |
740
| – | – |
|
349
Nike
NKE
$110B
| $213K | ﹤0.01% |
3,000
+1,500
| +100% | +$107K |
|
350
Altria Group
MO
$113B
| $205K | ﹤0.01% |
3,500
+1,400
| +67% | +$82K |
|