Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+1.71%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$46.3B
AUM Growth
+$976M
(+2.2%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
431
New
29
Increased
106
Reduced
128
Closed
29
Top Buys
| 1 |
SBA Communications
SBAC
|
$829M |
| 2 |
Digital Realty Trust
DLR
|
$374M |
| 3 |
Realty Income
O
|
$307M |
| 4 |
Union Pacific
UNP
|
$193M |
| 5 |
CSX Corp
CSX
|
$180M |
Top Sells
| 1 |
American Tower
AMT
|
$652M |
| 2 |
CubeSmart
CUBE
|
$363M |
| 3 |
Healthpeak Properties
DOC
|
$329M |
| 4 |
Public Storage
PSA
|
$320M |
| 5 |
Norfolk Southern
NSC
|
$250M |
Sector Composition
| 1 | Real Estate | 89.12% |
| 2 | Utilities | 6.14% |
| 3 | Energy | 1.26% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Danaher
DHR
$143B
| $240K | ﹤0.01% |
1,076
| – | – |
|
327
Citigroup
C
$176B
| $238K | ﹤0.01% |
5,075
+1,757
| +53% | +$82.4K |
|
328
Bank of America Series L
BAC.PRL
$3.89B
| $234K | ﹤0.01% |
200
| – | – |
|
329
Merck
MRK
$212B
| $229K | ﹤0.01% |
2,148
| – | – |
|
|
MNP
330
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $228K | ﹤0.01% |
18,823
| – | – |
|
331
Advanced Micro Devices
AMD
$245B
| $222K | ﹤0.01% |
2,269
| – | – |
|
332
Motorola Solutions
MSI
$79.8B
| $219K | ﹤0.01% |
765
-764
| -50% | -$219K |
|
333
Verizon
VZ
$187B
| $217K | ﹤0.01% |
5,587
-8,121
| -59% | -$315K |
|
|
MHI
334
DELISTED
Pioneer Municipal High Income Fund
MHI
| $213K | ﹤0.01% |
24,000
-3,000
| -11% | -$26.6K |
|
335
Target
TGT
$42.3B
| $208K | ﹤0.01% |
1,253
-308
| -20% | -$51.1K |
|
336
Colgate-Palmolive
CL
$68.8B
| $207K | ﹤0.01% |
2,760
+559
| +25% | +$41.9K |
|
337
Walmart
WMT
$801B
| $207K | ﹤0.01% |
4,209
| – | – |
|
338
Chubb
CB
$111B
| $193K | ﹤0.01% |
992
+167
| +20% | +$32.5K |
|
339
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
| $187K | ﹤0.01% |
3,633
+1,260
| +53% | +$64.9K |
|
340
Northrop Grumman
NOC
$83.2B
| $184K | ﹤0.01% |
399
-96
| -19% | -$44.3K |
|
341
Caterpillar
CAT
$198B
| $179K | ﹤0.01% |
781
| – | – |
|
342
Invesco Municipal Trust
VKQ
$511M
| $179K | ﹤0.01% |
18,000
| – | – |
|
|
PNI
343
PIMCO New York Municipal Income Fund II
PNI
$75.4M
| $177K | ﹤0.01% |
22,957
| – | – |
|
344
iShares Select U.S. REIT ETF
ICF
$1.92B
| $174K | ﹤0.01% |
3,133
-6,170
| -66% | -$343K |
|
345
Diamondback Energy
FANG
$40.2B
| $166K | ﹤0.01% |
+1,231
| New | +$166K |
|
346
Comcast
CMCSA
$125B
| $164K | ﹤0.01% |
4,333
| – | – |
|
347
Bank of New York Mellon
BK
$73.1B
| $158K | ﹤0.01% |
3,467
+1,954
| +129% | +$89K |
|
348
General Motors
GM
$55.5B
| $146K | ﹤0.01% |
3,982
| – | – |
|
349
Dow Inc
DOW
$17.4B
| $130K | ﹤0.01% |
2,377
| – | – |
|
350
Ford
F
$46.7B
| $129K | ﹤0.01% |
10,276
| – | – |
|