Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+3.66%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$37.6B
AUM Growth
+$1.73B
(+4.8%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
401
New
22
Increased
135
Reduced
122
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$1.12B |
| 2 |
Weyerhaeuser
WY
|
$647M |
| 3 |
Simon Property Group
SPG
|
$451M |
| 4 |
Public Storage
PSA
|
$316M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$264M |
Top Sells
| 1 |
American Tower
AMT
|
$879M |
| 2 |
Welltower
WELL
|
$351M |
| 3 |
Prologis
PLD
|
$341M |
| 4 |
Extra Space Storage
EXR
|
$224M |
| 5 |
Invitation Homes
INVH
|
$215M |
Sector Composition
| 1 | Real Estate | 84.7% |
| 2 | Utilities | 5.24% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Energy | 0.98% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Municipal Trust
VKQ
$504M
| $178K | ﹤0.01% |
14,795
+5,391
| +57% | +$64.9K |
|
327
Philip Morris
PM
$251B
| $175K | ﹤0.01% |
2,332
| – | – |
|
|
BBK
328
DELISTED
Blackrock Municipal Bond Trust
BBK
| $174K | ﹤0.01% |
11,436
-27,510
| -71% | -$419K |
|
329
Labcorp
LH
$22.9B
| $170K | ﹤0.01% |
1,050
| – | – |
|
330
Boeing
BA
$174B
| $155K | ﹤0.01% |
939
+603
| +179% | +$99.5K |
|
331
Ecolab
ECL
$78B
| $143K | ﹤0.01% |
717
+169
| +31% | +$33.7K |
|
332
Adobe
ADBE
$146B
| $136K | ﹤0.01% |
277
| – | – |
|
333
Walmart
WMT
$805B
| $125K | ﹤0.01% |
2,682
| – | – |
|
|
MFM
334
MFS Municipal Income Trust
MFM
$212M
| $120K | ﹤0.01% |
18,618
+12,798
| +220% | +$82.5K |
|
335
Invesco Value Municipal Income Trust
IIM
$554M
| $118K | ﹤0.01% |
+8,001
| New | +$118K |
|
336
Sempra
SRE
$53.6B
| $118K | ﹤0.01% |
1,992
-106
| -5% | -$6.28K |
|
337
NVIDIA
NVDA
$4.18T
| $115K | ﹤0.01% |
8,520
-7,000
| -45% | -$94.5K |
|
338
Dollar Tree
DLTR
$20.4B
| $105K | ﹤0.01% |
1,154
| – | – |
|
339
GE Aerospace
GE
$299B
| $105K | ﹤0.01% |
3,375
+1,544
| +84% | +$48K |
|
340
FedEx
FDX
$53.2B
| $101K | ﹤0.01% |
401
| – | – |
|
341
Nike
NKE
$111B
| $101K | ﹤0.01% |
802
-687
| -46% | -$86.5K |
|
|
NXQ
342
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $89K | ﹤0.01% |
5,923
| – | – |
|
|
NBLX
343
DELISTED
Noble Midstream Partners LP
NBLX
| $89K | ﹤0.01% |
12,146
-687,574
| -98% | -$5.04M |
|
344
Hormel Foods
HRL
$13.9B
| $88K | ﹤0.01% |
1,809
-29,431
| -94% | -$1.43M |
|
345
General Motors
GM
$55.4B
| $72K | ﹤0.01% |
+2,433
| New | +$72K |
|
346
Salesforce
CRM
$233B
| $55K | ﹤0.01% |
217
-540
| -71% | -$137K |
|
347
TSMC
TSM
$1.22T
| $52K | ﹤0.01% |
638
-78
| -11% | -$6.36K |
|
348
XPO
XPO
$15.4B
| $52K | ﹤0.01% |
1,770
+434
| +32% | +$12.8K |
|
|
AY
349
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $52K | ﹤0.01% |
1,802
-647
| -26% | -$18.7K |
|
|
HTO
350
H2O America Common Stock
HTO
$1.76B
| $49K | ﹤0.01% |
810
| – | – |
|