Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$216M
3
+$215M
4
KRC icon
Kilroy Realty
KRC
+$212M
5
LAMR icon
Lamar Advertising Co
LAMR
+$169M

Top Sells

1
+$878M
2
+$576M
3
+$376M
4
PLD icon
Prologis
PLD
+$362M
5
WELL icon
Welltower
WELL
+$320M

Sector Composition

1 Real Estate 87.97%
2 Utilities 5.81%
3 Energy 1.76%
4 Consumer Discretionary 1.26%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
326
Invesco Municipal Trust
VKQ
$541M
$241K ﹤0.01%
25,000
ALAB icon
327
Astera Labs
ALAB
$26.8B
$239K ﹤0.01%
4,000
+1,000
T icon
328
AT&T
T
$186B
$229K ﹤0.01%
8,100
-13,437
STEM icon
329
Stem
STEM
$250M
$223K ﹤0.01%
31,888
CAT icon
330
Caterpillar
CAT
$247B
$221K ﹤0.01%
670
-251
NBXG
331
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$220K ﹤0.01%
17,928
-62,072
ABT icon
332
Abbott
ABT
$225B
$219K ﹤0.01%
1,650
+55
BLK icon
333
Blackrock
BLK
$185B
$218K ﹤0.01%
+230
CRF
334
Cornerstone Total Return Fund
CRF
$1.24B
$215K ﹤0.01%
+30,600
MRK icon
335
Merck
MRK
$210B
$215K ﹤0.01%
2,400
-709
PEP icon
336
PepsiCo
PEP
$207B
$210K ﹤0.01%
1,400
-189
PYPL icon
337
PayPal
PYPL
$64.9B
$206K ﹤0.01%
3,156
+140
ACN icon
338
Accenture
ACN
$151B
$203K ﹤0.01%
+650
MHN icon
339
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$318M
$198K ﹤0.01%
19,538
-23,462
RJF icon
340
Raymond James Financial
RJF
$32.4B
$194K ﹤0.01%
+1,400
MMM icon
341
3M
MMM
$81.2B
$191K ﹤0.01%
1,300
-929
CARR icon
342
Carrier Global
CARR
$48.9B
$190K ﹤0.01%
+3,000
PANW icon
343
Palo Alto Networks
PANW
$140B
$188K ﹤0.01%
1,102
+1,000
VRSN icon
344
VeriSign
VRSN
$24.8B
$188K ﹤0.01%
+740
INTU icon
345
Intuit
INTU
$183B
$184K ﹤0.01%
+300
TMO icon
346
Thermo Fisher Scientific
TMO
$199B
$179K ﹤0.01%
360
-232
NRK icon
347
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$887M
$175K ﹤0.01%
17,000
-33,000
MMC icon
348
Marsh & McLennan
MMC
$100B
$171K ﹤0.01%
+700
ADP icon
349
Automatic Data Processing
ADP
$116B
$171K ﹤0.01%
+560
DFS
350
DELISTED
Discover Financial Services
DFS
$171K ﹤0.01%
+1,000
12 13
14
15 16