Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$757M
2 +$367M
3 +$352M
4
CCI icon
Crown Castle
CCI
+$312M
5
KRG icon
Kite Realty
KRG
+$309M

Top Sells

1 +$1.06B
2 +$677M
3 +$414M
4
PSA icon
Public Storage
PSA
+$353M
5
VICI icon
VICI Properties
VICI
+$311M

Sector Composition

1 Real Estate 87.87%
2 Utilities 5.89%
3 Energy 1.7%
4 Consumer Discretionary 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IIM icon
326
Invesco Value Municipal Income Trust
IIM
$590M
$291K ﹤0.01%
25,000
-25,000
BKNG icon
327
Booking.com
BKNG
$163B
$289K ﹤0.01%
50
+15
VGM icon
328
Invesco Trust Investment Grade Municipals
VGM
$556M
$285K ﹤0.01%
30,000
BMY icon
329
Bristol-Myers Squibb
BMY
$104B
$278K ﹤0.01%
+6,000
ABT icon
330
Abbott
ABT
$218B
$272K ﹤0.01%
2,000
+350
NBXG
331
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$262K ﹤0.01%
17,928
TJX icon
332
TJX Companies
TJX
$168B
$247K ﹤0.01%
2,000
+800
PANW icon
333
Palo Alto Networks
PANW
$135B
$246K ﹤0.01%
1,200
+98
PLTR icon
334
Palantir
PLTR
$419B
$245K ﹤0.01%
+1,800
BAC.PRL icon
335
Bank of America Series L
BAC.PRL
$3.86B
$243K ﹤0.01%
200
BLK icon
336
Blackrock
BLK
$168B
$241K ﹤0.01%
230
INTU icon
337
Intuit
INTU
$181B
$236K ﹤0.01%
300
WRD
338
WeRide Inc
WRD
$3.08B
$236K ﹤0.01%
+30,000
ADBE icon
339
Adobe
ADBE
$136B
$232K ﹤0.01%
600
-195
VKQ icon
340
Invesco Municipal Trust
VKQ
$531M
$229K ﹤0.01%
25,000
FDX icon
341
FedEx
FDX
$64.6B
$227K ﹤0.01%
+1,000
PGR icon
342
Progressive
PGR
$134B
$227K ﹤0.01%
850
DSM
343
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$224K ﹤0.01%
+40,000
PYPL icon
344
PayPal
PYPL
$56.8B
$223K ﹤0.01%
3,000
-156
COF icon
345
Capital One
COF
$145B
$217K ﹤0.01%
+1,019
WFC icon
346
Wells Fargo
WFC
$283B
$216K ﹤0.01%
2,700
-1,900
RJF icon
347
Raymond James Financial
RJF
$31.8B
$215K ﹤0.01%
1,400
VRSN icon
348
VeriSign
VRSN
$23.3B
$214K ﹤0.01%
740
NKE icon
349
Nike
NKE
$96.8B
$213K ﹤0.01%
3,000
+1,500
MO icon
350
Altria Group
MO
$98.3B
$205K ﹤0.01%
3,500
+1,400