Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.3B
1-Year Est. Return 6.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.4B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1 +$558M
2 +$446M
3 +$407M
4
CTRE icon
CareTrust REIT
CTRE
+$321M
5
OHI icon
Omega Healthcare
OHI
+$303M

Top Sells

1 +$717M
2 +$285M
3 +$273M
4
WELL icon
Welltower
WELL
+$264M
5
PLD icon
Prologis
PLD
+$255M

Sector Composition

1 Real Estate 87.17%
2 Utilities 6.26%
3 Energy 1.78%
4 Industrials 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GE icon
326
GE Aerospace
GE
$342B
$301K ﹤0.01%
+1,000
DSM
327
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$296K ﹤0.01%
50,000
+10,000
AMD icon
328
Advanced Micro Devices
AMD
$331B
$291K ﹤0.01%
1,800
+700
TJX icon
329
TJX Companies
TJX
$177B
$289K ﹤0.01%
2,000
BTA
330
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$287K ﹤0.01%
+30,000
NBXG
331
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.04B
$276K ﹤0.01%
17,928
BMY icon
332
Bristol-Myers Squibb
BMY
$122B
$271K ﹤0.01%
6,000
BKNG icon
333
Booking.com
BKNG
$138B
$270K ﹤0.01%
50
ABT icon
334
Abbott
ABT
$192B
$268K ﹤0.01%
2,000
BLK icon
335
Blackrock
BLK
$150B
$268K ﹤0.01%
230
CSCO icon
336
Cisco
CSCO
$307B
$267K ﹤0.01%
3,900
-3,000
BAC.PRL icon
337
Bank of America Series L
BAC.PRL
$3.79B
$256K ﹤0.01%
200
PGR icon
338
Progressive
PGR
$121B
$247K ﹤0.01%
1,000
+150
PANW icon
339
Palo Alto Networks
PANW
$135B
$244K ﹤0.01%
1,200
TMO icon
340
Thermo Fisher Scientific
TMO
$186B
$243K ﹤0.01%
500
RJF icon
341
Raymond James Financial
RJF
$29.3B
$242K ﹤0.01%
1,400
VKQ icon
342
Invesco Municipal Trust
VKQ
$542M
$241K ﹤0.01%
25,000
CARR icon
343
Carrier Global
CARR
$48.8B
$239K ﹤0.01%
4,000
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$14.1B
$233K ﹤0.01%
7,376
-147,867
MO icon
345
Altria Group
MO
$112B
$231K ﹤0.01%
3,500
RDDT icon
346
Reddit
RDDT
$25.6B
$230K ﹤0.01%
1,000
EBAY icon
347
eBay
EBAY
$40.7B
$227K ﹤0.01%
2,500
WFC icon
348
Wells Fargo
WFC
$242B
$226K ﹤0.01%
2,700
EMO
349
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$225K ﹤0.01%
+5,000
SHOP icon
350
Shopify
SHOP
$169B
$223K ﹤0.01%
+1,500