Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+11.24%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$52.6B
AUM Growth
+$5.97B
(+13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
422
New
31
Increased
142
Reduced
140
Closed
32
Top Buys
| 1 |
American Tower
AMT
|
$1.23B |
| 2 |
Welltower
WELL
|
$800M |
| 3 |
Equinix
EQIX
|
$643M |
| 4 |
Kimco Realty
KIM
|
$303M |
| 5 |
Host Hotels & Resorts
HST
|
$271M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$688M |
| 2 |
VICI Properties
VICI
|
$488M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$394M |
| 4 |
Mid-America Apartment Communities
MAA
|
$365M |
| 5 |
Crown Castle
CCI
|
$344M |
Sector Composition
| 1 | Real Estate | 83.88% |
| 2 | Utilities | 4.46% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Energy | 1.37% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$197B
| $203K | ﹤0.01% |
934
-353
| -27% | -$76.7K |
|
327
Duke Energy
DUK
$94B
| $198K | ﹤0.01% |
+2,007
| New | +$198K |
|
328
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $194K | ﹤0.01% |
7,415
| – | – |
|
329
BlackRock New York Municipal Income Trust
BNY
$232M
| $193K | ﹤0.01% |
12,791
-8,000
| -38% | -$121K |
|
330
Nike
NKE
$111B
| $185K | ﹤0.01% |
1,197
| – | – |
|
331
Intel
INTC
$108B
| $173K | ﹤0.01% |
3,089
| – | – |
|
332
Merck
MRK
$210B
| $163K | ﹤0.01% |
2,092
-100
| -5% | -$7.79K |
|
333
Elevance Health
ELV
$69.4B
| $161K | ﹤0.01% |
421
| – | – |
|
334
Colgate-Palmolive
CL
$67.6B
| $140K | ﹤0.01% |
1,722
-877
| -34% | -$71.3K |
|
|
PGP
335
PIMCO Global StockPLUS & Income Fund
PGP
$97.8M
| $140K | ﹤0.01% |
+12,608
| New | +$140K |
|
336
Albemarle
ALB
$9.33B
| $139K | ﹤0.01% |
823
-812
| -50% | -$137K |
|
337
Procter & Gamble
PG
$373B
| $139K | ﹤0.01% |
1,032
-533
| -34% | -$71.8K |
|
338
TE Connectivity
TEL
$61.6B
| $133K | ﹤0.01% |
983
| – | – |
|
339
BlackRock Municipal Income Trust II
BLE
$474M
| $123K | ﹤0.01% |
+7,798
| New | +$123K |
|
340
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $123K | ﹤0.01% |
7,980
-1,041
| -12% | -$16K |
|
341
Walmart
WMT
$805B
| $120K | ﹤0.01% |
2,556
| – | – |
|
342
PayPal
PYPL
$65.4B
| $117K | ﹤0.01% |
403
+53
| +15% | +$15.4K |
|
343
Dollar Tree
DLTR
$20.4B
| $109K | ﹤0.01% |
1,099
| – | – |
|
344
XPO
XPO
$15.4B
| $108K | ﹤0.01% |
2,235
+465
| +26% | +$22.5K |
|
345
FedEx
FDX
$53.2B
| $107K | ﹤0.01% |
359
| – | – |
|
346
Salesforce
CRM
$233B
| $105K | ﹤0.01% |
430
+35
| +9% | +$8.55K |
|
347
NXP Semiconductors
NXPI
$56.8B
| $75K | ﹤0.01% |
367
+86
| +31% | +$17.6K |
|
348
BlackRock MuniVest Fund II
MVT
$217M
| $67K | ﹤0.01% |
4,279
-5,000
| -54% | -$78.3K |
|
349
Union Pacific
UNP
$132B
| $67K | ﹤0.01% |
305
-377,756
| -100% | -$83M |
|
350
Old Dominion Freight Line
ODFL
$31.3B
| $61K | ﹤0.01% |
482
+42
| +10% | +$5.32K |
|