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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1 +$461M
2 +$348M
3 +$329M
4
ADC icon
Agree Realty
ADC
+$286M
5
SUI icon
Sun Communities
SUI
+$259M

Top Sells

1 +$563M
2 +$327M
3 +$297M
4
ESS icon
Essex Property Trust
ESS
+$292M
5
IRM icon
Iron Mountain
IRM
+$272M

Sector Composition

1 Real Estate 85.6%
2 Utilities 6.87%
3 Energy 2.56%
4 Industrials 1.6%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRV icon
351
Travelers Companies
TRV
$64.7B
$204K ﹤0.01%
+700
RJF icon
352
Raymond James Financial
RJF
$30.1B
$203K ﹤0.01%
1,400
CSL icon
353
Carlisle Companies
CSL
$13.9B
$200K ﹤0.01%
600
+100
WMT icon
354
Walmart Inc
WMT
$963B
$199K ﹤0.01%
1,600
APP icon
355
Applovin
APP
$167B
$199K ﹤0.01%
500
+200
HAL icon
356
Halliburton
HAL
$33.1B
$195K ﹤0.01%
5,000
+1,000
VZ icon
357
Verizon
VZ
$201B
$191K ﹤0.01%
3,800
TMUS icon
358
T-Mobile US
TMUS
$205B
$189K ﹤0.01%
900
MCD icon
359
McDonald's
MCD
$202B
$186K ﹤0.01%
600
ISRG icon
360
Intuitive Surgical
ISRG
$146B
$184K ﹤0.01%
+400
VRSN icon
361
VeriSign
VRSN
$25.5B
$184K ﹤0.01%
740
USB icon
362
US Bancorp
USB
$91.8B
$182K ﹤0.01%
3,500
+700
ITW icon
363
Illinois Tool Works
ITW
$74.1B
$182K ﹤0.01%
700
AEP icon
364
American Electric Power
AEP
$70.3B
$180K ﹤0.01%
1,375
GEV icon
365
GE Vernova
GEV
$253B
$175K ﹤0.01%
+200
MELI icon
366
Mercado Libre
MELI
$80.6B
$173K ﹤0.01%
100
PHM icon
367
Pultegroup
PHM
$23.5B
$172K ﹤0.01%
1,463
AME icon
368
Ametek
AME
$52.1B
$171K ﹤0.01%
800
GILD icon
369
Gilead Sciences
GILD
$156B
$167K ﹤0.01%
1,200
TEL icon
370
TE Connectivity
TEL
$61.4B
$167K ﹤0.01%
800
UBER icon
371
Uber
UBER
$140B
$165K ﹤0.01%
2,300
NTAP icon
372
NetApp
NTAP
$31.7B
$164K ﹤0.01%
1,600
+280
ORCL icon
373
Oracle
ORCL
$530B
$162K ﹤0.01%
1,100
+300
CRH icon
374
CRH
CRH
$71.1B
$158K ﹤0.01%
1,500
AMP icon
375
Ameriprise Financial
AMP
$41.3B
$156K ﹤0.01%
350