Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+14.43%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$35.8B
AUM Growth
+$4.85B
(+16%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
430
New
27
Increased
121
Reduced
119
Closed
51
Top Buys
| 1 |
Ventas
VTR
|
$685M |
| 2 |
Americold
COLD
|
$507M |
| 3 |
Public Storage
PSA
|
$394M |
| 4 |
Agree Realty
ADC
|
$389M |
| 5 |
W.P. Carey
WPC
|
$326M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$643M |
| 2 |
Equity Residential
EQR
|
$575M |
| 3 |
Healthcare Realty
HR
|
$360M |
| 4 |
AvalonBay Communities
AVB
|
$311M |
| 5 |
UDR
UDR
|
$279M |
Sector Composition
| 1 | Real Estate | 85.85% |
| 2 | Utilities | 4.96% |
| 3 | Energy | 1.39% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$80.5B
| $173K | ﹤0.01% |
1,649
+868
| +111% | +$91.1K |
|
327
Merck
MRK
$212B
| $170K | ﹤0.01% |
2,301
| – | – |
|
328
Philip Morris
PM
$251B
| $163K | ﹤0.01% |
2,332
| – | – |
|
329
Phillips 66
PSX
$53.2B
| $163K | ﹤0.01% |
2,269
-97,644
| -98% | -$7.01M |
|
330
Universal Health Services
UHS
$12.1B
| $158K | ﹤0.01% |
1,702
| – | – |
|
331
Labcorp
LH
$23.2B
| $150K | ﹤0.01% |
1,050
| – | – |
|
332
NVIDIA
NVDA
$4.07T
| $147K | ﹤0.01% |
15,520
-1,320
| -8% | -$12.5K |
|
333
Nike
NKE
$109B
| $146K | ﹤0.01% |
1,489
| – | – |
|
334
Douglas Emmett
DEI
$2.83B
| $145K | ﹤0.01% |
4,734
-1,033,977
| -100% | -$31.7M |
|
335
Salesforce
CRM
$239B
| $142K | ﹤0.01% |
757
-1,955
| -72% | -$367K |
|
|
SHLX
336
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $134K | ﹤0.01% |
10,953
-776
| -7% | -$9.49K |
|
337
Caterpillar
CAT
$198B
| $131K | ﹤0.01% |
1,033
| – | – |
|
338
BlackRock MuniVest Fund II
MVT
$218M
| $128K | ﹤0.01% |
9,451
+5,442
| +136% | +$73.7K |
|
339
Sempra
SRE
$52.9B
| $123K | ﹤0.01% |
+2,098
| New | +$123K |
|
340
Adobe
ADBE
$148B
| $121K | ﹤0.01% |
277
| – | – |
|
341
Invesco Municipal Trust
VKQ
$511M
| $111K | ﹤0.01% |
9,404
| – | – |
|
342
Ecolab
ECL
$77.6B
| $109K | ﹤0.01% |
548
-27
| -5% | -$5.37K |
|
343
Dollar Tree
DLTR
$20.6B
| $107K | ﹤0.01% |
1,154
| – | – |
|
344
Walmart
WMT
$801B
| $107K | ﹤0.01% |
2,682
| – | – |
|
345
Whirlpool
WHR
$5.28B
| $102K | ﹤0.01% |
789
| – | – |
|
346
Zebra Technologies
ZBRA
$16B
| $102K | ﹤0.01% |
400
| – | – |
|
|
NXQ
347
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $89K | ﹤0.01% |
5,923
| – | – |
|
|
AY
348
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $71K | ﹤0.01% |
2,449
| – | – |
|
349
Boeing
BA
$174B
| $62K | ﹤0.01% |
336
| – | – |
|
350
GE Aerospace
GE
$296B
| $62K | ﹤0.01% |
1,831
| – | – |
|