Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-11.05%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$44.7B
AUM Growth
-$6.22B
(-12%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
433
New
28
Increased
136
Reduced
146
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$471M |
| 2 |
Digital Realty Trust
DLR
|
$430M |
| 3 |
Welltower
WELL
|
$387M |
| 4 |
Healthcare Realty
HR
|
$328M |
| 5 |
Mid-America Apartment Communities
MAA
|
$283M |
Top Sells
| 1 |
American Tower
AMT
|
$780M |
| 2 |
Healthpeak Properties
DOC
|
$591M |
| 3 |
SBA Communications
SBAC
|
$281M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$271M |
| 5 |
Public Storage
PSA
|
$243M |
Sector Composition
| 1 | Real Estate | 89.52% |
| 2 | Utilities | 5.76% |
| 3 | Energy | 1.61% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AT&T
T
$212B
| $122K | ﹤0.01% |
7,958
-510
| -6% | -$7.82K |
|
352
Ford
F
$46.7B
| $115K | ﹤0.01% |
10,276
| – | – |
|
353
Teleflex
TFX
$5.78B
| $109K | ﹤0.01% |
542
| – | – |
|
354
Dow Inc
DOW
$17.4B
| $104K | ﹤0.01% |
2,377
-3,541
| -60% | -$155K |
|
355
Abbott
ABT
$231B
| $103K | ﹤0.01% |
1,061
| – | – |
|
356
PNC Financial Services
PNC
$80.5B
| $100K | ﹤0.01% |
670
| – | – |
|
357
Pfizer
PFE
$141B
| $97K | ﹤0.01% |
2,215
| – | – |
|
|
TELL
358
DELISTED
Tellurian Inc.
TELL
| $95K | ﹤0.01% |
39,944
-162,747
| -80% | -$387K |
|
359
Intel
INTC
$107B
| $82K | ﹤0.01% |
3,172
| – | – |
|
360
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $72K | ﹤0.01% |
7,500
| – | – |
|
|
EVN
361
Eaton Vance Municipal Income Trust
EVN
$424M
| $71K | ﹤0.01% |
7,239
-69,258
| -91% | -$679K |
|
362
Idacorp
IDA
$6.77B
| $40K | ﹤0.01% |
400
| – | – |
|
363
Black Hills Corp
BKH
$4.35B
| $34K | ﹤0.01% |
495
-66
| -12% | -$4.53K |
|
364
OGE Energy
OGE
$8.89B
| $33K | ﹤0.01% |
896
| – | – |
|
365
NXP Semiconductors
NXPI
$57.2B
| $32K | ﹤0.01% |
216
-1
| -0.5% | -$148 |
|
|
CYXT
366
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $32K | ﹤0.01% |
7,740
+6,014
| +348% | +$24.9K |
|
367
Salesforce
CRM
$239B
| $29K | ﹤0.01% |
200
| – | – |
|
368
Equity Residential
EQR
$25.5B
| $27K | ﹤0.01% |
399
-15,090
| -97% | -$1.02M |
|
369
First Solar
FSLR
$22B
| $26K | ﹤0.01% |
196
-75
| -28% | -$9.95K |
|
370
Workday
WDAY
$61.7B
| $26K | ﹤0.01% |
171
| – | – |
|
371
Allete
ALE
$3.69B
| $25K | ﹤0.01% |
496
| – | – |
|
372
ONE Gas
OGS
$4.56B
| $25K | ﹤0.01% |
353
-65
| -16% | -$4.6K |
|
|
VNET
373
VNET Group
VNET
$2.13B
| $24K | ﹤0.01% |
+4,443
| New | +$24K |
|
|
XIFR
374
XPLR Infrastructure, LP
XIFR
$976M
| $24K | ﹤0.01% |
336
-60
| -15% | -$4.29K |
|
|
HTO
375
H2O America Common Stock
HTO
$1.78B
| $23K | ﹤0.01% |
392
| – | – |
|