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
$55.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1 +$702M
2 +$387M
3 +$364M
4
BXP icon
Boston Properties
BXP
+$320M
5
EQR icon
Equity Residential
EQR
+$316M

Top Sells

1 +$408M
2 +$397M
3 +$395M
4
HST icon
Host Hotels & Resorts
HST
+$261M
5
KRC icon
Kilroy Realty
KRC
+$228M

Sector Composition

1 Real Estate 86.52%
2 Utilities 6.5%
3 Energy 1.95%
4 Industrials 1.52%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GE icon
326
GE Aerospace
GE
$318B
$308K ﹤0.01%
1,000
TJX icon
327
TJX Companies
TJX
$173B
$307K ﹤0.01%
2,000
CSCO icon
328
Cisco
CSCO
$311B
$300K ﹤0.01%
3,900
MH
329
McGraw Hill
MH
$2.61B
$297K ﹤0.01%
18,000
-12,000
NP
330
Neptune Insurance Holdings
NP
$3.08B
$292K ﹤0.01%
+10,000
TMO icon
331
Thermo Fisher Scientific
TMO
$175B
$290K ﹤0.01%
500
PG icon
332
Procter & Gamble
PG
$352B
$287K ﹤0.01%
2,000
EXPE icon
333
Expedia Group
EXPE
$28.4B
$283K ﹤0.01%
1,000
BETA
334
Beta Technologies Inc
BETA
$3.92B
$282K ﹤0.01%
+10,000
BTA
335
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$278K ﹤0.01%
30,000
WLTH
336
Wealthfront Corp
WLTH
$1.21B
$272K ﹤0.01%
+20,000
BKNG icon
337
Booking.com
BKNG
$136B
$268K ﹤0.01%
50
WRD
338
WeRide Inc
WRD
$2.26B
$260K ﹤0.01%
30,000
+10,000
NBXG
339
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.03B
$259K ﹤0.01%
17,928
AMAT icon
340
Applied Materials
AMAT
$276B
$257K ﹤0.01%
1,000
MRK icon
341
Merck
MRK
$285B
$253K ﹤0.01%
2,400
WFC icon
342
Wells Fargo
WFC
$234B
$252K ﹤0.01%
2,700
ABT icon
343
Abbott
ABT
$189B
$251K ﹤0.01%
2,000
BAC.PRL icon
344
Bank of America Series L
BAC.PRL
$3.76B
$250K ﹤0.01%
200
CARL
345
Carlsmed
CARL
$319M
$247K ﹤0.01%
20,000
-10,000
BLK icon
346
Blackrock
BLK
$147B
$246K ﹤0.01%
230
SHOP icon
347
Shopify
SHOP
$165B
$241K ﹤0.01%
1,500
VKQ icon
348
Invesco Municipal Trust
VKQ
$537M
$241K ﹤0.01%
25,000
CRCL
349
Circle Internet Group
CRCL
$30.8B
$238K ﹤0.01%
+3,000
RDDT icon
350
Reddit
RDDT
$26B
$230K ﹤0.01%
1,000