Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+16.06%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$49.4B
AUM Growth
+$5.93B
(+14%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
432
New
37
Increased
120
Reduced
128
Closed
37
Top Buys
| 1 |
Iron Mountain
IRM
|
$1.05B |
| 2 |
VICI Properties
VICI
|
$631M |
| 3 |
W.P. Carey
WPC
|
$342M |
| 4 |
Essex Property Trust
ESS
|
$181M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$171M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$774M |
| 2 |
Jones Lang LaSalle
JLL
|
$452M |
| 3 |
Camden Property Trust
CPT
|
$449M |
| 4 |
SBA Communications
SBAC
|
$442M |
| 5 |
Prologis
PLD
|
$370M |
Sector Composition
| 1 | Real Estate | 89.61% |
| 2 | Utilities | 5.29% |
| 3 | Energy | 1.74% |
| 4 | Industrials | 0.65% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $131K | ﹤0.01% |
2,777
| – | – |
|
|
HQL
352
abrdn Life Sciences Investors
HQL
$407M
| $126K | ﹤0.01% |
9,340
-38,000
| -80% | -$513K |
|
353
Ford
F
$46.5B
| $125K | ﹤0.01% |
10,276
| – | – |
|
354
BRF SA
BRFS
$5.88B
| $97K | ﹤0.01% |
34,821
-23,334
| -40% | -$65K |
|
355
Pfizer
PFE
$140B
| $64K | ﹤0.01% |
2,215
| – | – |
|
356
Clearway Energy Class C
CWEN
$3.38B
| $55K | ﹤0.01% |
2,009
+983
| +96% | +$26.9K |
|
357
NXP Semiconductors
NXPI
$56.8B
| $43K | ﹤0.01% |
188
-20
| -10% | -$4.57K |
|
358
Atmos Energy
ATO
$26.5B
| $42K | ﹤0.01% |
361
| – | – |
|
359
Palo Alto Networks
PANW
$129B
| $41K | ﹤0.01% |
280
-12
| -4% | -$1.76K |
|
360
Clean Harbors
CLH
$13.1B
| $38K | ﹤0.01% |
216
-33
| -13% | -$5.81K |
|
361
Workday
WDAY
$61.7B
| $38K | ﹤0.01% |
138
-33
| -19% | -$9.09K |
|
362
Cadence Design Systems
CDNS
$95.2B
| $36K | ﹤0.01% |
133
| – | – |
|
363
Spire
SR
$4.43B
| $35K | ﹤0.01% |
563
| – | – |
|
364
Oracle
ORCL
$626B
| $34K | ﹤0.01% |
320
-29
| -8% | -$3.08K |
|
365
TSMC
TSM
$1.22T
| $33K | ﹤0.01% |
315
+13
| +4% | +$1.36K |
|
366
Portland General Electric
POR
$4.67B
| $31K | ﹤0.01% |
723
+115
| +19% | +$4.93K |
|
367
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $30K | ﹤0.01% |
316
-1,087
| -77% | -$103K |
|
|
XIFR
368
XPLR Infrastructure, LP
XIFR
$966M
| $27K | ﹤0.01% |
877
+216
| +33% | +$6.65K |
|
369
Idacorp
IDA
$6.76B
| $26K | ﹤0.01% |
269
| – | – |
|
370
Salesforce
CRM
$232B
| $25K | ﹤0.01% |
94
| – | – |
|
371
Chesapeake Utilities
CPK
$2.93B
| $23K | ﹤0.01% |
+215
| New | +$23K |
|
372
CrowdStrike
CRWD
$104B
| $21K | ﹤0.01% |
81
| – | – |
|
373
First Solar
FSLR
$21.7B
| $19K | ﹤0.01% |
113
-21
| -16% | -$3.53K |
|
374
Linde
LIN
$222B
| $17K | ﹤0.01% |
41
| – | – |
|
375
T-Mobile US
TMUS
$284B
| $17K | ﹤0.01% |
108
| – | – |
|