Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+11.18%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$41.6B
AUM Growth
+$4.04B
(+11%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
408
New
37
Increased
128
Reduced
125
Closed
33
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$661M |
| 2 |
Sun Communities
SUI
|
$605M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$546M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$434M |
| 5 |
Jones Lang LaSalle
JLL
|
$355M |
Top Sells
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
Equinix
EQIX
|
$938M |
| 3 |
Crown Castle
CCI
|
$702M |
| 4 |
AIV
Aimco
AIV
|
$491M |
| 5 |
Prologis
PLD
|
$313M |
Sector Composition
| 1 | Real Estate | 82.13% |
| 2 | Utilities | 4.79% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Energy | 1.14% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NVIDIA
NVDA
$4.18T
| $202K | ﹤0.01% |
15,480
+6,960
| +82% | +$90.8K |
|
327
Philip Morris
PM
$251B
| $193K | ﹤0.01% |
2,332
| – | – |
|
328
Invesco Municipal Trust
VKQ
$504M
| $190K | ﹤0.01% |
14,795
| – | – |
|
|
MFM
329
MFS Municipal Income Trust
MFM
$212M
| $189K | ﹤0.01% |
28,281
+9,663
| +52% | +$64.6K |
|
330
TE Connectivity
TEL
$61.6B
| $189K | ﹤0.01% |
+1,558
| New | +$189K |
|
331
Labcorp
LH
$22.9B
| $184K | ﹤0.01% |
1,050
| – | – |
|
|
PMO
332
Putnam Municipal Opportunities Trust
PMO
$277M
| $184K | ﹤0.01% |
13,453
-4,480
| -25% | -$61.3K |
|
333
GE Aerospace
GE
$299B
| $182K | ﹤0.01% |
3,375
| – | – |
|
334
Merck
MRK
$210B
| $180K | ﹤0.01% |
2,301
| – | – |
|
335
Albemarle
ALB
$9.33B
| $179K | ﹤0.01% |
+1,213
| New | +$179K |
|
336
Nike
NKE
$111B
| $178K | ﹤0.01% |
1,257
+455
| +57% | +$64.4K |
|
337
General Motors
GM
$55.4B
| $167K | ﹤0.01% |
4,022
+1,589
| +65% | +$66K |
|
338
Consolidated Edison
ED
$35.3B
| $160K | ﹤0.01% |
+2,220
| New | +$160K |
|
339
Invesco Value Municipal Income Trust
IIM
$554M
| $159K | ﹤0.01% |
10,160
+2,159
| +27% | +$33.8K |
|
340
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $130K | ﹤0.01% |
9,021
-23,608
| -72% | -$340K |
|
341
Walmart
WMT
$805B
| $129K | ﹤0.01% |
2,682
| – | – |
|
|
PMM
342
Putnam Managed Municipal Income
PMM
$252M
| $127K | ﹤0.01% |
15,703
-7,687
| -33% | -$62.2K |
|
343
Dollar Tree
DLTR
$20.4B
| $125K | ﹤0.01% |
1,154
| – | – |
|
|
MUH
344
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $124K | ﹤0.01% |
8,211
+4,966
| +153% | +$75K |
|
345
Antero Midstream
AM
$8.65B
| $97K | ﹤0.01% |
12,632
-276,203
| -96% | -$2.12M |
|
|
BAF
346
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $95K | ﹤0.01% |
6,353
-10,637
| -63% | -$159K |
|
|
NXQ
347
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $94K | ﹤0.01% |
5,923
| – | – |
|
348
Salesforce
CRM
$232B
| $78K | ﹤0.01% |
352
+135
| +62% | +$29.9K |
|
349
FedEx
FDX
$53.2B
| $78K | ﹤0.01% |
302
-99
| -25% | -$25.6K |
|
|
PNI
350
PIMCO New York Municipal Income Fund II
PNI
$74.2M
| $73K | ﹤0.01% |
6,718
-28,893
| -81% | -$314K |
|