Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-13.41%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$50.9B
AUM Growth
-$8.78B
(-15%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
427
New
24
Increased
173
Reduced
126
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$746M |
| 2 |
Mid-America Apartment Communities
MAA
|
$582M |
| 3 |
Equinix
EQIX
|
$434M |
| 4 |
Digital Realty Trust
DLR
|
$410M |
| 5 |
Camden Property Trust
CPT
|
$298M |
Top Sells
| 1 |
American Tower
AMT
|
$667M |
| 2 |
Essex Property Trust
ESS
|
$567M |
| 3 |
SBA Communications
SBAC
|
$435M |
| 4 |
Public Storage
PSA
|
$373M |
| 5 |
VICI Properties
VICI
|
$315M |
Sector Composition
| 1 | Real Estate | 90.17% |
| 2 | Utilities | 5.64% |
| 3 | Energy | 1.26% |
| 4 | Industrials | 0.7% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Visa
V
$666B
| $303K | ﹤0.01% |
1,539
-42
| -3% | -$8.27K |
|
327
Medtronic
MDT
$119B
| $293K | ﹤0.01% |
3,262
+84
| +3% | +$7.55K |
|
328
Alphabet (Google) Class A
GOOGL
$2.84T
| $292K | ﹤0.01% |
2,680
+60
| +2% | +$6.54K |
|
329
Willis Towers Watson
WTW
$32.1B
| $277K | ﹤0.01% |
1,403
+36
| +3% | +$7.11K |
|
330
Mastercard
MA
$528B
| $273K | ﹤0.01% |
866
-24
| -3% | -$7.57K |
|
331
Morgan Stanley
MS
$236B
| $270K | ﹤0.01% |
3,553
+92
| +3% | +$6.99K |
|
|
MFM
332
MFS Municipal Income Trust
MFM
$213M
| $267K | ﹤0.01% |
49,125
+11,000
| +29% | +$59.8K |
|
333
Thermo Fisher Scientific
TMO
$186B
| $254K | ﹤0.01% |
467
+12
| +3% | +$6.53K |
|
334
TE Connectivity
TEL
$61.7B
| $250K | ﹤0.01% |
2,208
+57
| +3% | +$6.45K |
|
335
Colgate-Palmolive
CL
$68.8B
| $249K | ﹤0.01% |
3,104
+1,382
| +80% | +$111K |
|
336
BlackRock MuniYield Quality Fund II
MQT
$216M
| $247K | ﹤0.01% |
+21,578
| New | +$247K |
|
337
Northrop Grumman
NOC
$83.2B
| $246K | ﹤0.01% |
513
-277
| -35% | -$133K |
|
|
NCV
338
Virtus Convertible & Income Fund
NCV
$336M
| $245K | ﹤0.01% |
16,677
-17,657
| -51% | -$259K |
|
339
Danaher
DHR
$143B
| $242K | ﹤0.01% |
1,076
+28
| +3% | +$6.3K |
|
340
Bank of America Series L
BAC.PRL
$3.89B
| $241K | ﹤0.01% |
200
| – | – |
|
341
Home Depot
HD
$417B
| $230K | ﹤0.01% |
839
+22
| +3% | +$6.03K |
|
|
ASG
342
Liberty All-Star Growth Fund
ASG
$346M
| $199K | ﹤0.01% |
34,070
-255,639
| -88% | -$1.49M |
|
343
Kinetik
KNTK
$2.58B
| $198K | ﹤0.01% |
5,799
-435,281
| -99% | -$14.9M |
|
344
Merck
MRK
$212B
| $196K | ﹤0.01% |
2,148
+56
| +3% | +$5.11K |
|
345
Boeing
BA
$174B
| $177K | ﹤0.01% |
1,296
+33
| +3% | +$4.51K |
|
346
AT&T
T
$212B
| $177K | ﹤0.01% |
+8,468
| New | +$177K |
|
347
Walt Disney
DIS
$212B
| $175K | ﹤0.01% |
1,849
+48
| +3% | +$4.54K |
|
348
Walmart
WMT
$801B
| $171K | ﹤0.01% |
4,209
+1,653
| +65% | +$67.2K |
|
349
Comcast
CMCSA
$125B
| $170K | ﹤0.01% |
4,333
+113
| +3% | +$4.43K |
|
|
MHI
350
DELISTED
Pioneer Municipal High Income Fund
MHI
| $167K | ﹤0.01% |
+18,000
| New | +$167K |
|