Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+16.06%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$49.4B
AUM Growth
+$5.93B
(+14%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
432
New
37
Increased
120
Reduced
128
Closed
37
Top Buys
| 1 |
Iron Mountain
IRM
|
$1.05B |
| 2 |
VICI Properties
VICI
|
$631M |
| 3 |
W.P. Carey
WPC
|
$342M |
| 4 |
Essex Property Trust
ESS
|
$181M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$171M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$774M |
| 2 |
Jones Lang LaSalle
JLL
|
$452M |
| 3 |
Camden Property Trust
CPT
|
$449M |
| 4 |
SBA Communications
SBAC
|
$442M |
| 5 |
Prologis
PLD
|
$370M |
Sector Composition
| 1 | Real Estate | 89.61% |
| 2 | Utilities | 5.29% |
| 3 | Energy | 1.74% |
| 4 | Industrials | 0.65% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$120B
| $256K | ﹤0.01% |
3,103
+1,311
| +73% | +$108K |
|
327
Cummins
CMI
$55.4B
| $254K | ﹤0.01% |
1,060
| – | – |
|
328
Labcorp
LH
$22.9B
| $254K | ﹤0.01% |
1,117
| – | – |
|
329
UnitedHealth
UNH
$285B
| $254K | ﹤0.01% |
482
| – | – |
|
330
Willis Towers Watson
WTW
$32.2B
| $247K | ﹤0.01% |
1,023
-380
| -27% | -$91.8K |
|
331
Walt Disney
DIS
$214B
| $246K | ﹤0.01% |
2,728
-294
| -10% | -$26.5K |
|
332
Bank of America Series L
BAC.PRL
$3.88B
| $241K | ﹤0.01% |
200
| – | – |
|
333
Procter & Gamble
PG
$373B
| $235K | ﹤0.01% |
1,601
-1,612
| -50% | -$237K |
|
334
General Motors
GM
$56B
| $233K | ﹤0.01% |
6,491
+2,509
| +63% | +$90.1K |
|
335
Abbott
ABT
$232B
| $225K | ﹤0.01% |
2,040
| – | – |
|
336
Chubb
CB
$111B
| $224K | ﹤0.01% |
992
| – | – |
|
337
Walmart
WMT
$799B
| $221K | ﹤0.01% |
4,209
| – | – |
|
338
Colgate-Palmolive
CL
$68.6B
| $220K | ﹤0.01% |
2,760
| – | – |
|
339
Cardinal Health
CAH
$35.4B
| $218K | ﹤0.01% |
2,164
-2,017
| -48% | -$203K |
|
340
iShares Silver Trust
SLV
$20.3B
| $218K | ﹤0.01% |
+10,000
| New | +$218K |
|
341
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $198K | ﹤0.01% |
+20,000
| New | +$198K |
|
|
MHF
342
Western Asset Municipal High Income Fund
MHF
$152M
| $193K | ﹤0.01% |
+30,000
| New | +$193K |
|
343
McCormick & Company Non-Voting
MKC
$19.1B
| $191K | ﹤0.01% |
+2,792
| New | +$191K |
|
344
Elevance Health
ELV
$70.5B
| $188K | ﹤0.01% |
399
-385
| -49% | -$181K |
|
345
Dow Inc
DOW
$17.5B
| $181K | ﹤0.01% |
3,301
+924
| +39% | +$50.7K |
|
|
BHIL
346
DELISTED
Benson Hill, Inc.
BHIL
| $167K | ﹤0.01% |
27,500
| – | – |
|
347
Humana
HUM
$37.8B
| $155K | ﹤0.01% |
339
| – | – |
|
348
Rockwell Automation
ROK
$38.5B
| $145K | ﹤0.01% |
+468
| New | +$145K |
|
|
NML
349
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $134K | ﹤0.01% |
19,450
-125,000
| -87% | -$861K |
|
350
PayPal
PYPL
$66.4B
| $133K | ﹤0.01% |
+2,160
| New | +$133K |
|