Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+0.71%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$47.7B
AUM Growth
-$75.7M
(-0.16%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
472
New
85
Increased
124
Reduced
158
Closed
26
Top Buys
| 1 |
Crown Castle
CCI
|
$728M |
| 2 |
Prologis
PLD
|
$579M |
| 3 |
Kimco Realty
KIM
|
$258M |
| 4 |
Healthpeak Properties
DOC
|
$239M |
| 5 |
Agree Realty
ADC
|
$221M |
Top Sells
| 1 |
Realty Income
O
|
$811M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$445M |
| 3 |
Invitation Homes
INVH
|
$344M |
| 4 |
Simon Property Group
SPG
|
$315M |
| 5 |
Extra Space Storage
EXR
|
$298M |
Sector Composition
| 1 | Real Estate | 87.95% |
| 2 | Utilities | 5.79% |
| 3 | Energy | 1.84% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$55.1B
| $248K | ﹤0.01% |
1,063
-21
| -2% | -$4.9K |
|
327
Chubb
CB
$112B
| $248K | ﹤0.01% |
973
-19
| -2% | -$4.84K |
|
328
UnitedHealth
UNH
$282B
| $241K | ﹤0.01% |
473
-9
| -2% | -$4.59K |
|
329
Bank of America Series L
BAC.PRL
$3.88B
| $239K | ﹤0.01% |
200
| – | – |
|
330
Gilead Sciences
GILD
$142B
| $237K | ﹤0.01% |
3,450
-67
| -2% | -$4.6K |
|
331
Rockwell Automation
ROK
$38.2B
| $234K | ﹤0.01% |
850
+62
| +8% | +$17.1K |
|
332
Labcorp
LH
$23B
| $223K | ﹤0.01% |
1,095
-22
| -2% | -$4.48K |
|
333
Nike
NKE
$110B
| $223K | ﹤0.01% |
2,953
-57
| -2% | -$4.3K |
|
334
Elevance Health
ELV
$70.1B
| $212K | ﹤0.01% |
392
-7
| -2% | -$3.79K |
|
335
Kenvue
KVUE
$39.1B
| $211K | ﹤0.01% |
11,619
-223
| -2% | -$4.05K |
|
336
Cardinal Health
CAH
$35.6B
| $209K | ﹤0.01% |
2,123
-41
| -2% | -$4.04K |
|
337
Abbott
ABT
$232B
| $208K | ﹤0.01% |
2,001
-39
| -2% | -$4.05K |
|
338
Walt Disney
DIS
$213B
| $208K | ﹤0.01% |
2,099
-629
| -23% | -$62.3K |
|
339
Fastenal
FAST
$55.5B
| $198K | ﹤0.01% |
6,314
+1,282
| +25% | +$40.2K |
|
340
Nuveen Real Estate Income Fund
JRS
$236M
| $193K | ﹤0.01% |
25,300
-65,000
| -72% | -$496K |
|
341
Procter & Gamble
PG
$374B
| $188K | ﹤0.01% |
1,141
-22
| -2% | -$3.63K |
|
342
BlackRock Investment Quality Municipal Trust
BKN
$188M
| $180K | ﹤0.01% |
15,000
-20,000
| -57% | -$240K |
|
343
Colgate-Palmolive
CL
$68.7B
| $179K | ﹤0.01% |
1,846
-36
| -2% | -$3.49K |
|
344
Stanley Black & Decker
SWK
$11.9B
| $173K | ﹤0.01% |
2,170
-1,292
| -37% | -$103K |
|
345
Dow Inc
DOW
$17.5B
| $172K | ﹤0.01% |
3,238
-63
| -2% | -$3.35K |
|
|
MHF
346
Western Asset Municipal High Income Fund
MHF
$152M
| $170K | ﹤0.01% |
25,000
-5,000
| -17% | -$34K |
|
347
International Paper
IP
$25.5B
| $165K | ﹤0.01% |
3,815
-74
| -2% | -$3.2K |
|
348
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $162K | ﹤0.01% |
3,283
-9
| -0.3% | -$444 |
|
349
Hewlett Packard
HPE
$30.2B
| $154K | ﹤0.01% |
7,261
+13
| +0.2% | +$276 |
|
|
BHIL
350
DELISTED
Benson Hill, Inc.
BHIL
| $147K | ﹤0.01% |
27,500
| – | – |
|