Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-13.41%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$50.9B
AUM Growth
-$8.78B
(-15%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
427
New
24
Increased
173
Reduced
126
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$746M |
| 2 |
Mid-America Apartment Communities
MAA
|
$582M |
| 3 |
Equinix
EQIX
|
$434M |
| 4 |
Digital Realty Trust
DLR
|
$410M |
| 5 |
Camden Property Trust
CPT
|
$298M |
Top Sells
| 1 |
American Tower
AMT
|
$667M |
| 2 |
Essex Property Trust
ESS
|
$567M |
| 3 |
SBA Communications
SBAC
|
$435M |
| 4 |
Public Storage
PSA
|
$373M |
| 5 |
VICI Properties
VICI
|
$315M |
Sector Composition
| 1 | Real Estate | 90.17% |
| 2 | Utilities | 5.64% |
| 3 | Energy | 1.26% |
| 4 | Industrials | 0.7% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Value Municipal Income Trust
IIM
$558M
| $146K | ﹤0.01% |
11,334
-10,000
| -47% | -$129K |
|
352
Caterpillar
CAT
$198B
| $140K | ﹤0.01% |
781
-597
| -43% | -$107K |
|
353
Teleflex
TFX
$5.78B
| $133K | ﹤0.01% |
542
+14
| +3% | +$3.44K |
|
354
General Motors
GM
$55.5B
| $126K | ﹤0.01% |
3,982
+104
| +3% | +$3.29K |
|
355
Nike
NKE
$109B
| $126K | ﹤0.01% |
1,229
+32
| +3% | +$3.28K |
|
356
Intel
INTC
$107B
| $119K | ﹤0.01% |
3,172
+83
| +3% | +$3.11K |
|
357
Air Products & Chemicals
APD
$64.5B
| $118K | ﹤0.01% |
491
-396
| -45% | -$95.2K |
|
358
Pfizer
PFE
$141B
| $116K | ﹤0.01% |
2,215
-1,308
| -37% | -$68.5K |
|
359
Abbott
ABT
$231B
| $115K | ﹤0.01% |
1,061
+27
| +3% | +$2.93K |
|
360
Ford
F
$46.7B
| $114K | ﹤0.01% |
10,276
+265
| +3% | +$2.94K |
|
361
PNC Financial Services
PNC
$80.5B
| $106K | ﹤0.01% |
670
+17
| +3% | +$2.69K |
|
362
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $81K | ﹤0.01% |
7,500
| – | – |
|
363
Invesco Preferred ETF
PGX
$3.93B
| $48K | ﹤0.01% |
3,876
+3,873
| +129,100% | +$48K |
|
|
CEQP
364
DELISTED
Crestwood Equity Partners LP
CEQP
| $43K | ﹤0.01% |
1,765
-258
| -13% | -$6.29K |
|
365
Idacorp
IDA
$6.77B
| $42K | ﹤0.01% |
400
| – | – |
|
366
Black Hills Corp
BKH
$4.35B
| $41K | ﹤0.01% |
561
| – | – |
|
367
OGE Energy
OGE
$8.89B
| $35K | ﹤0.01% |
896
-286
| -24% | -$11.2K |
|
|
ENLC
368
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $35K | ﹤0.01% |
4,099
+909
| +28% | +$7.76K |
|
369
ONE Gas
OGS
$4.56B
| $34K | ﹤0.01% |
418
| – | – |
|
370
Salesforce
CRM
$239B
| $33K | ﹤0.01% |
200
-155
| -44% | -$25.6K |
|
371
NXP Semiconductors
NXPI
$57.2B
| $32K | ﹤0.01% |
217
| – | – |
|
372
Allete
ALE
$3.69B
| $29K | ﹤0.01% |
496
+172
| +53% | +$10.1K |
|
|
XIFR
373
XPLR Infrastructure, LP
XIFR
$976M
| $29K | ﹤0.01% |
396
| – | – |
|
374
Cisco
CSCO
$264B
| $26K | ﹤0.01% |
615
-108
| -15% | -$4.57K |
|
375
Oracle
ORCL
$654B
| $24K | ﹤0.01% |
349
+55
| +19% | +$3.78K |
|