Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-19.66%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$31B
AUM Growth
-$9.21B
(-23%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
450
New
60
Increased
144
Reduced
147
Closed
47
Top Buys
| 1 |
Public Storage
PSA
|
$586M |
| 2 |
Welltower
WELL
|
$506M |
| 3 |
Simon Property Group
SPG
|
$442M |
| 4 |
Ventas
VTR
|
$340M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$262M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$348M |
| 2 |
Crown Castle
CCI
|
$321M |
| 3 |
Realty Income
O
|
$294M |
| 4 |
Equinix
EQIX
|
$260M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$244M |
Sector Composition
| 1 | Real Estate | 86.07% |
| 2 | Utilities | 5.64% |
| 3 | Energy | 1.29% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Texas Instruments
TXN
$171B
| $157K | ﹤0.01% |
+1,570
| New | +$157K |
|
352
Accenture
ACN
$159B
| $152K | ﹤0.01% |
929
| – | – |
|
|
BFS
353
Saul Centers
BFS
$812M
| $145K | ﹤0.01% |
+4,433
| New | +$145K |
|
|
OPI
354
Office Properties Income Trust
OPI
$16.7M
| $124K | ﹤0.01% |
+4,535
| New | +$124K |
|
355
Nike
NKE
$109B
| $123K | ﹤0.01% |
+1,489
| New | +$123K |
|
356
Caterpillar
CAT
$198B
| $120K | ﹤0.01% |
1,033
-1,452
| -58% | -$169K |
|
|
SHLX
357
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $117K | ﹤0.01% |
+11,729
| New | +$117K |
|
358
Labcorp
LH
$23.2B
| $114K | ﹤0.01% |
1,050
-1,446
| -58% | -$157K |
|
359
Comcast
CMCSA
$125B
| $113K | ﹤0.01% |
+3,280
| New | +$113K |
|
360
Goldman Sachs
GS
$223B
| $111K | ﹤0.01% |
719
| – | – |
|
361
NVIDIA
NVDA
$4.07T
| $111K | ﹤0.01% |
+16,840
| New | +$111K |
|
362
DigitalBridge
DBRG
$2.04B
| $110K | ﹤0.01% |
+15,672
| New | +$110K |
|
363
Invesco Municipal Trust
VKQ
$511M
| $110K | ﹤0.01% |
9,404
-15,651
| -62% | -$183K |
|
364
Walmart
WMT
$801B
| $102K | ﹤0.01% |
+2,682
| New | +$102K |
|
365
TE Connectivity
TEL
$61.7B
| $99K | ﹤0.01% |
1,573
-2,278
| -59% | -$143K |
|
366
Morgan Stanley
MS
$236B
| $94K | ﹤0.01% |
2,776
-3,928
| -59% | -$133K |
|
367
Ecolab
ECL
$77.6B
| $90K | ﹤0.01% |
575
| – | – |
|
368
Adobe
ADBE
$148B
| $88K | ﹤0.01% |
+277
| New | +$88K |
|
369
Dollar Tree
DLTR
$20.6B
| $85K | ﹤0.01% |
1,154
-3,826
| -77% | -$282K |
|
|
NXQ
370
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $84K | ﹤0.01% |
5,923
| – | – |
|
371
PNC Financial Services
PNC
$80.5B
| $75K | ﹤0.01% |
781
| – | – |
|
372
Zebra Technologies
ZBRA
$16B
| $73K | ﹤0.01% |
400
| – | – |
|
373
GE Aerospace
GE
$296B
| $72K | ﹤0.01% |
+1,831
| New | +$72K |
|
374
Whirlpool
WHR
$5.28B
| $68K | ﹤0.01% |
789
| – | – |
|
375
ONE Gas
OGS
$4.56B
| $55K | ﹤0.01% |
660
-621,339
| -100% | -$51.8M |
|