Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+8.58%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$46.7B
AUM Growth
+$5.07B
(+12%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
424
New
49
Increased
130
Reduced
186
Closed
33
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$675M |
| 2 |
Host Hotels & Resorts
HST
|
$481M |
| 3 |
Healthpeak Properties
DOC
|
$424M |
| 4 |
Sun Communities
SUI
|
$359M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$346M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$741M |
| 2 |
Omega Healthcare
OHI
|
$333M |
| 3 |
W.P. Carey
WPC
|
$328M |
| 4 |
Invitation Homes
INVH
|
$245M |
| 5 |
Welltower
WELL
|
$236M |
Sector Composition
| 1 | Real Estate | 83.48% |
| 2 | Utilities | 4.65% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Energy | 1.31% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$22.9B
| $219K | ﹤0.01% |
1,000
-50
| -5% | -$11K |
|
327
Teleflex
TFX
$5.7B
| $219K | ﹤0.01% |
528
-26
| -5% | -$10.8K |
|
328
Procter & Gamble
PG
$373B
| $212K | ﹤0.01% |
1,565
-78
| -5% | -$10.6K |
|
329
Tesla
TSLA
$1.09T
| $211K | ﹤0.01% |
+948
| New | +$211K |
|
330
GE Aerospace
GE
$299B
| $210K | ﹤0.01% |
3,215
-160
| -5% | -$10.5K |
|
331
Waste Management
WM
$90.6B
| $208K | ﹤0.01% |
1,614
-1,368
| -46% | -$176K |
|
332
Colgate-Palmolive
CL
$67.6B
| $205K | ﹤0.01% |
2,599
-130
| -5% | -$10.3K |
|
333
Intel
INTC
$108B
| $198K | ﹤0.01% |
3,089
-3,269
| -51% | -$210K |
|
334
Philip Morris
PM
$251B
| $197K | ﹤0.01% |
2,221
-111
| -5% | -$9.85K |
|
335
Invesco Municipal Trust
VKQ
$504M
| $195K | ﹤0.01% |
14,795
| – | – |
|
336
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $188K | ﹤0.01% |
7,415
-69,338
| -90% | -$1.76M |
|
337
Invesco Value Municipal Income Trust
IIM
$554M
| $188K | ﹤0.01% |
11,988
+1,828
| +18% | +$28.7K |
|
|
EIM
338
Eaton Vance Municipal Bond Fund
EIM
$530M
| $184K | ﹤0.01% |
13,805
-54,528
| -80% | -$727K |
|
339
Merck
MRK
$210B
| $161K | ﹤0.01% |
2,192
-109
| -5% | -$8.01K |
|
340
Nike
NKE
$111B
| $159K | ﹤0.01% |
1,197
-60
| -5% | -$7.97K |
|
|
PMO
341
Putnam Municipal Opportunities Trust
PMO
$277M
| $157K | ﹤0.01% |
11,735
-1,718
| -13% | -$23K |
|
342
Elevance Health
ELV
$69.4B
| $151K | ﹤0.01% |
421
-1,054
| -71% | -$378K |
|
343
BlackRock MuniVest Fund II
MVT
$217M
| $139K | ﹤0.01% |
9,279
-30,816
| -77% | -$462K |
|
344
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $130K | ﹤0.01% |
9,021
| – | – |
|
345
TE Connectivity
TEL
$61.6B
| $127K | ﹤0.01% |
983
-575
| -37% | -$74.3K |
|
346
Dollar Tree
DLTR
$20.4B
| $126K | ﹤0.01% |
1,099
-55
| -5% | -$6.31K |
|
347
Walmart
WMT
$805B
| $116K | ﹤0.01% |
2,556
-126
| -5% | -$5.72K |
|
|
PMM
348
Putnam Managed Municipal Income
PMM
$252M
| $110K | ﹤0.01% |
13,509
-2,194
| -14% | -$17.9K |
|
349
Consolidated Edison
ED
$35.3B
| $102K | ﹤0.01% |
1,358
-862
| -39% | -$64.7K |
|
350
FedEx
FDX
$53.2B
| $102K | ﹤0.01% |
359
+57
| +19% | +$16.2K |
|