Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-11.05%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$44.7B
AUM Growth
-$6.22B
(-12%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
433
New
28
Increased
136
Reduced
146
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$471M |
| 2 |
Digital Realty Trust
DLR
|
$430M |
| 3 |
Welltower
WELL
|
$387M |
| 4 |
Healthcare Realty
HR
|
$328M |
| 5 |
Mid-America Apartment Communities
MAA
|
$283M |
Top Sells
| 1 |
American Tower
AMT
|
$780M |
| 2 |
Healthpeak Properties
DOC
|
$591M |
| 3 |
SBA Communications
SBAC
|
$281M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$271M |
| 5 |
Public Storage
PSA
|
$243M |
Sector Composition
| 1 | Real Estate | 89.52% |
| 2 | Utilities | 5.76% |
| 3 | Energy | 1.61% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Danaher
DHR
$143B
| $246K | ﹤0.01% |
1,076
| – | – |
|
327
Nike
NKE
$109B
| $244K | ﹤0.01% |
2,936
+1,707
| +139% | +$142K |
|
328
Thermo Fisher Scientific
TMO
$186B
| $237K | ﹤0.01% |
467
| – | – |
|
329
Bank of America Series L
BAC.PRL
$3.89B
| $235K | ﹤0.01% |
200
| – | – |
|
330
Northrop Grumman
NOC
$83.2B
| $233K | ﹤0.01% |
495
-18
| -4% | -$8.47K |
|
331
Home Depot
HD
$417B
| $232K | ﹤0.01% |
839
| – | – |
|
332
Target
TGT
$42.3B
| $232K | ﹤0.01% |
+1,561
| New | +$232K |
|
|
MHI
333
DELISTED
Pioneer Municipal High Income Fund
MHI
| $222K | ﹤0.01% |
27,000
+9,000
| +50% | +$74K |
|
334
Air Products & Chemicals
APD
$64.5B
| $219K | ﹤0.01% |
939
+448
| +91% | +$104K |
|
335
Colgate-Palmolive
CL
$68.8B
| $218K | ﹤0.01% |
3,104
| – | – |
|
336
Philip Morris
PM
$251B
| $218K | ﹤0.01% |
2,630
-599
| -19% | -$49.7K |
|
|
MNP
337
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $211K | ﹤0.01% |
18,823
-15,535
| -45% | -$174K |
|
338
NVIDIA
NVDA
$4.07T
| $206K | ﹤0.01% |
16,960
-3,520
| -17% | -$42.8K |
|
339
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
| $194K | ﹤0.01% |
+3,522
| New | +$194K |
|
340
Merck
MRK
$212B
| $185K | ﹤0.01% |
2,148
| – | – |
|
341
Walmart
WMT
$801B
| $182K | ﹤0.01% |
4,209
| – | – |
|
342
Walt Disney
DIS
$212B
| $174K | ﹤0.01% |
1,849
| – | – |
|
|
EIM
343
Eaton Vance Municipal Bond Fund
EIM
$553M
| $174K | ﹤0.01% |
+18,000
| New | +$174K |
|
344
Invesco Municipal Trust
VKQ
$511M
| $165K | ﹤0.01% |
+18,000
| New | +$165K |
|
345
Boeing
BA
$174B
| $157K | ﹤0.01% |
1,296
| – | – |
|
346
Chubb
CB
$111B
| $150K | ﹤0.01% |
+825
| New | +$150K |
|
347
Citigroup
C
$176B
| $138K | ﹤0.01% |
3,318
-3,427
| -51% | -$143K |
|
348
Caterpillar
CAT
$198B
| $128K | ﹤0.01% |
781
| – | – |
|
349
General Motors
GM
$55.5B
| $128K | ﹤0.01% |
3,982
| – | – |
|
350
Comcast
CMCSA
$125B
| $127K | ﹤0.01% |
4,333
| – | – |
|