Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.03%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$47.8B
AUM Growth
+$47.8B
(-3.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
421
New
26
Increased
111
Reduced
117
Closed
35
Top Buys
| 1 |
Essex Property Trust
ESS
|
$477M |
| 2 |
VICI Properties
VICI
|
$447M |
| 3 |
Crown Castle
CCI
|
$403M |
| 4 |
Weyerhaeuser
WY
|
$403M |
| 5 |
Public Storage
PSA
|
$332M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$712M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$578M |
| 3 |
Mid-America Apartment Communities
MAA
|
$515M |
| 4 |
Sun Communities
SUI
|
$403M |
| 5 |
Simon Property Group
SPG
|
$372M |
Sector Composition
| 1 | Real Estate | 88.39% |
| 2 | Utilities | 5.36% |
| 3 | Energy | 1.95% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$140B
| $258K | ﹤0.01% |
3,517
| – | – |
|
327
Chubb
CB
$110B
| $257K | ﹤0.01% |
992
| – | – |
|
|
EVN
328
Eaton Vance Municipal Income Trust
EVN
$413M
| $256K | ﹤0.01% |
+25,000
| New | +$256K |
|
329
Kenvue
KVUE
$39.6B
| $254K | ﹤0.01% |
11,842
-2,630
| -18% | -$56.4K |
|
330
Walmart
WMT
$779B
| $253K | ﹤0.01% |
4,209
+2,806
| +200% | +$169K |
|
331
Labcorp
LH
$22.8B
| $244K | ﹤0.01% |
1,117
| – | – |
|
332
Cardinal Health
CAH
$35.8B
| $242K | ﹤0.01% |
2,164
| – | – |
|
333
Bank of America Series L
BAC.PRL
$3.84B
| $239K | ﹤0.01% |
200
| – | – |
|
334
UnitedHealth
UNH
$280B
| $238K | ﹤0.01% |
482
| – | – |
|
|
DO
335
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $238K | ﹤0.01% |
17,452
-77,985
| -82% | -$1.06M |
|
336
Abbott
ABT
$229B
| $232K | ﹤0.01% |
2,040
| – | – |
|
337
Rockwell Automation
ROK
$37.9B
| $230K | ﹤0.01% |
788
+320
| +68% | +$93.4K |
|
338
McCormick & Company Non-Voting
MKC
$18.4B
| $214K | ﹤0.01% |
2,792
| – | – |
|
339
Elevance Health
ELV
$72.2B
| $207K | ﹤0.01% |
399
| – | – |
|
|
MHF
340
Western Asset Municipal High Income Fund
MHF
$152M
| $204K | ﹤0.01% |
30,000
| – | – |
|
341
Fastenal
FAST
$56.4B
| $194K | ﹤0.01% |
+2,516
| New | +$194K |
|
|
BHIL
342
DELISTED
Benson Hill, Inc.
BHIL
| $193K | ﹤0.01% |
962,500
| – | – |
|
343
Dow Inc
DOW
$17.2B
| $191K | ﹤0.01% |
3,301
| – | – |
|
344
Procter & Gamble
PG
$370B
| $189K | ﹤0.01% |
1,163
-438
| -27% | -$71.2K |
|
345
Colgate-Palmolive
CL
$68B
| $169K | ﹤0.01% |
1,882
-878
| -32% | -$78.8K |
|
346
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $158K | ﹤0.01% |
3,292
+515
| +19% | +$24.7K |
|
347
International Paper
IP
$26B
| $152K | ﹤0.01% |
+3,889
| New | +$152K |
|
348
PayPal
PYPL
$65.8B
| $145K | ﹤0.01% |
2,168
+8
| +0.4% | +$535 |
|
349
Ford
F
$46.4B
| $136K | ﹤0.01% |
10,276
| – | – |
|
350
Hewlett Packard
HPE
$29.5B
| $129K | ﹤0.01% |
7,248
-9,449
| -57% | -$168K |
|