Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+1.07%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$53.6B
AUM Growth
+$925M
(+1.8%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
420
New
30
Increased
110
Reduced
193
Closed
27
Top Buys
| 1 |
Invitation Homes
INVH
|
$948M |
| 2 |
Welltower
WELL
|
$799M |
| 3 |
Digital Realty Trust
DLR
|
$683M |
| 4 |
Cousins Properties
CUZ
|
$257M |
| 5 |
Equity Residential
EQR
|
$250M |
Top Sells
| 1 |
Equinix
EQIX
|
$717M |
| 2 |
Sun Communities
SUI
|
$620M |
| 3 |
Extra Space Storage
EXR
|
$619M |
| 4 |
SBA Communications
SBAC
|
$323M |
| 5 |
Medical Properties Trust
MPW
|
$304M |
Sector Composition
| 1 | Real Estate | 84.14% |
| 2 | Utilities | 4.57% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Energy | 1.24% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Procter & Gamble
PG
$374B
| $144K | ﹤0.01% |
1,032
| – | – |
|
327
Ford
F
$46.7B
| $142K | ﹤0.01% |
+10,011
| New | +$142K |
|
328
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $142K | ﹤0.01% |
+10,500
| New | +$142K |
|
329
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $138K | ﹤0.01% |
5,415
-2,000
| -27% | -$51K |
|
330
GE Aerospace
GE
$296B
| $137K | ﹤0.01% |
2,127
-1,088
| -34% | -$70.1K |
|
331
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $137K | ﹤0.01% |
+3,522
| New | +$137K |
|
332
American Homes 4 Rent
AMH
$12.9B
| $135K | ﹤0.01% |
+3,533
| New | +$135K |
|
333
TE Connectivity
TEL
$61.7B
| $135K | ﹤0.01% |
983
| – | – |
|
334
Albemarle
ALB
$9.61B
| $133K | ﹤0.01% |
606
-217
| -26% | -$47.6K |
|
335
Colgate-Palmolive
CL
$68.7B
| $130K | ﹤0.01% |
1,722
| – | – |
|
336
Walmart
WMT
$801B
| $119K | ﹤0.01% |
2,556
| – | – |
|
337
BlackRock MuniYield Fund
MYD
$467M
| $118K | ﹤0.01% |
7,974
-8,000
| -50% | -$118K |
|
338
Nuveen New York Municipal Value Fund
NNY
$153M
| $110K | ﹤0.01% |
10,956
-11,000
| -50% | -$110K |
|
339
BlackRock Municipal Income Quality Trust
BYM
$276M
| $105K | ﹤0.01% |
6,896
-14,906
| -68% | -$227K |
|
340
Salesforce
CRM
$238B
| $74K | ﹤0.01% |
272
-158
| -37% | -$43K |
|
341
PayPal
PYPL
$65.4B
| $58K | ﹤0.01% |
221
-182
| -45% | -$47.8K |
|
342
NXP Semiconductors
NXPI
$57B
| $54K | ﹤0.01% |
277
-90
| -25% | -$17.5K |
|
343
FedEx
FDX
$53.8B
| $53K | ﹤0.01% |
242
-117
| -33% | -$25.6K |
|
344
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $52K | ﹤0.01% |
1,649
| – | – |
|
|
XIFR
345
XPLR Infrastructure, LP
XIFR
$978M
| $42K | ﹤0.01% |
563
-212
| -27% | -$15.8K |
|
346
Cisco
CSCO
$265B
| $39K | ﹤0.01% |
725
-292
| -29% | -$15.7K |
|
347
XPO
XPO
$15.4B
| $36K | ﹤0.01% |
754
-1,481
| -66% | -$70.7K |
|
348
GXO Logistics
GXO
$6.01B
| $35K | ﹤0.01% |
+448
| New | +$35K |
|
349
Spire
SR
$4.45B
| $34K | ﹤0.01% |
562
+42
| +8% | +$2.54K |
|
350
Old Dominion Freight Line
ODFL
$31.7B
| $33K | ﹤0.01% |
232
-250
| -52% | -$35.6K |
|