Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.8%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$54.5B
AUM Growth
+$54.5B
(+0.8%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
132
Reduced
132
Closed
43
Top Buys
| 1 |
SBA Communications
SBAC
|
$757M |
| 2 |
Essex Property Trust
ESS
|
$367M |
| 3 |
Kilroy Realty
KRC
|
$352M |
| 4 |
Crown Castle
CCI
|
$312M |
| 5 |
Kite Realty
KRG
|
$309M |
Top Sells
| 1 |
American Tower
AMT
|
$1.06B |
| 2 |
Omega Healthcare
OHI
|
$677M |
| 3 |
AvalonBay Communities
AVB
|
$414M |
| 4 |
Public Storage
PSA
|
$353M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$121B
| $204K | ﹤0.01% |
660
+100
| +18% | +$30.9K |
|
352
Thermo Fisher Scientific
TMO
$184B
| $203K | ﹤0.01% |
500
+140
| +39% | +$56.8K |
|
353
Stem
STEM
$124M
| $199K | ﹤0.01% |
31,887
-605,863
| -95% | -$3.78M |
|
354
Merck
MRK
$214B
| $190K | ﹤0.01% |
2,400
| – | – |
|
355
Ameriprise Financial
AMP
$48.3B
| $187K | ﹤0.01% |
350
+100
| +40% | +$53.4K |
|
356
Carlisle Companies
CSL
$16.2B
| $187K | ﹤0.01% |
500
+150
| +43% | +$56.1K |
|
357
eBay
EBAY
$41.1B
| $186K | ﹤0.01% |
2,500
+1,100
| +79% | +$81.8K |
|
358
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
| $185K | ﹤0.01% |
7,388
-84,700
| -92% | -$2.12M |
|
359
PepsiCo
PEP
$206B
| $185K | ﹤0.01% |
1,400
| – | – |
|
360
Applovin
APP
$163B
| $175K | ﹤0.01% |
+500
| New | +$175K |
|
361
McDonald's
MCD
$225B
| $175K | ﹤0.01% |
600
+200
| +50% | +$58.3K |
|
362
LyondellBasell Industries
LYB
$18B
| $174K | ﹤0.01% |
3,000
+2,040
| +213% | +$118K |
|
363
Illinois Tool Works
ITW
$76.4B
| $173K | ﹤0.01% |
700
+200
| +40% | +$49.4K |
|
364
Expedia Group
EXPE
$26.2B
| $169K | ﹤0.01% |
1,000
+500
| +100% | +$84.5K |
|
365
Motorola Solutions
MSI
$79.8B
| $168K | ﹤0.01% |
400
+53
| +15% | +$22.3K |
|
366
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
| $168K | ﹤0.01% |
17,000
| – | – |
|
|
ETOR
367
eToro Group Ltd. Class A Common Shares
ETOR
$3.91B
| $166K | ﹤0.01% |
+2,500
| New | +$166K |
|
368
Verizon
VZ
$185B
| $164K | ﹤0.01% |
3,800
+1,000
| +36% | +$43.2K |
|
369
Walt Disney
DIS
$213B
| $161K | ﹤0.01% |
1,300
| – | – |
|
370
Avery Dennison
AVY
$13.2B
| $158K | ﹤0.01% |
900
+500
| +125% | +$87.8K |
|
371
Advanced Micro Devices
AMD
$263B
| $156K | ﹤0.01% |
1,100
+1,016
| +1,210% | +$144K |
|
372
Cognizant
CTSH
$35.1B
| $156K | ﹤0.01% |
+2,000
| New | +$156K |
|
|
MFM
373
MFS Municipal Income Trust
MFM
$212M
| $155K | ﹤0.01% |
+30,000
| New | +$155K |
|
374
Marsh & McLennan
MMC
$101B
| $153K | ﹤0.01% |
700
| – | – |
|
375
Reddit
RDDT
$41.2B
| $151K | ﹤0.01% |
1,000
| – | – |
|