Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+14.43%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$35.8B
AUM Growth
+$4.85B
(+16%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
430
New
27
Increased
121
Reduced
119
Closed
51
Top Buys
| 1 |
Ventas
VTR
|
$685M |
| 2 |
Americold
COLD
|
$507M |
| 3 |
Public Storage
PSA
|
$394M |
| 4 |
Agree Realty
ADC
|
$389M |
| 5 |
W.P. Carey
WPC
|
$326M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$643M |
| 2 |
Equity Residential
EQR
|
$575M |
| 3 |
Healthcare Realty
HR
|
$360M |
| 4 |
AvalonBay Communities
AVB
|
$311M |
| 5 |
UDR
UDR
|
$279M |
Sector Composition
| 1 | Real Estate | 85.85% |
| 2 | Utilities | 4.96% |
| 3 | Energy | 1.39% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$53.7B
| $56K | ﹤0.01% |
401
+9
| +2% | +$1.26K |
|
352
BlackRock MuniYield Fund
MYD
$468M
| $54K | ﹤0.01% |
3,987
| – | – |
|
353
ONE Gas
OGS
$4.56B
| $51K | ﹤0.01% |
660
| – | – |
|
|
HTO
354
H2O America Common Stock
HTO
$1.78B
| $50K | ﹤0.01% |
810
| – | – |
|
|
MUH
355
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $47K | ﹤0.01% |
3,245
+1,330
| +69% | +$19.3K |
|
356
RTX Corp
RTX
$211B
| $42K | ﹤0.01% |
+675
| New | +$42K |
|
357
TSMC
TSM
$1.26T
| $41K | ﹤0.01% |
716
-128
| -15% | -$7.33K |
|
|
CHL
358
DELISTED
China Mobile Limited
CHL
| $41K | ﹤0.01% |
1,217
| – | – |
|
|
MFM
359
MFS Municipal Income Trust
MFM
$213M
| $36K | ﹤0.01% |
5,820
| – | – |
|
360
XPO
XPO
$15.4B
| $36K | ﹤0.01% |
1,336
-460
| -26% | -$12.4K |
|
361
Analog Devices
ADI
$122B
| $35K | ﹤0.01% |
285
+94
| +49% | +$11.5K |
|
362
Old Dominion Freight Line
ODFL
$31.7B
| $35K | ﹤0.01% |
410
+268
| +189% | +$22.9K |
|
363
Alibaba
BABA
$323B
| $30K | ﹤0.01% |
141
| – | – |
|
364
Micron Technology
MU
$147B
| $28K | ﹤0.01% |
542
-361
| -40% | -$18.6K |
|
365
Portland General Electric
POR
$4.69B
| $20K | ﹤0.01% |
+471
| New | +$20K |
|
366
Otis Worldwide
OTIS
$34.1B
| $19K | ﹤0.01% |
+337
| New | +$19K |
|
367
Chesapeake Utilities
CPK
$2.96B
| $16K | ﹤0.01% |
188
| – | – |
|
368
Spire
SR
$4.46B
| $16K | ﹤0.01% |
244
| – | – |
|
369
Carrier Global
CARR
$55.8B
| $15K | ﹤0.01% |
+675
| New | +$15K |
|
370
Jones Lang LaSalle
JLL
$14.8B
| $12K | ﹤0.01% |
118
-516,620
| -100% | -$52.5M |
|
|
TCO
371
DELISTED
Taubman Centers Inc.
TCO
| $6K | ﹤0.01% |
162
| – | – |
|
372
Weyerhaeuser
WY
$18.9B
| $4K | ﹤0.01% |
170
-5,922,286
| -100% | -$139M |
|
373
Gaming and Leisure Properties
GLPI
$13.7B
| $3K | ﹤0.01% |
74
-8,484
| -99% | -$344K |
|
374
Red Rock Resorts
RRR
$3.7B
| $2K | ﹤0.01% |
157
-5,502,738
| -100% | -$70.1M |
|
375
Constellium
CSTM
$2.04B
| – | – |
-131,727
| Closed | -$686K |
|