Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+0.71%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$47.7B
AUM Growth
-$75.7M
(-0.16%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
472
New
85
Increased
124
Reduced
158
Closed
26
Top Buys
| 1 |
Crown Castle
CCI
|
$728M |
| 2 |
Prologis
PLD
|
$579M |
| 3 |
Kimco Realty
KIM
|
$258M |
| 4 |
Healthpeak Properties
DOC
|
$239M |
| 5 |
Agree Realty
ADC
|
$221M |
Top Sells
| 1 |
Realty Income
O
|
$811M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$445M |
| 3 |
Invitation Homes
INVH
|
$344M |
| 4 |
Simon Property Group
SPG
|
$315M |
| 5 |
Extra Space Storage
EXR
|
$298M |
Sector Composition
| 1 | Real Estate | 87.95% |
| 2 | Utilities | 5.79% |
| 3 | Energy | 1.84% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOW
351
Bowhead Specialty Holdings
BOW
$1.11B
| $127K | ﹤0.01% |
+5,000
| New | +$127K |
|
352
Ford
F
$46.5B
| $126K | ﹤0.01% |
10,082
-194
| -2% | -$2.43K |
|
353
PayPal
PYPL
$65.4B
| $126K | ﹤0.01% |
2,173
+5
| +0.2% | +$290 |
|
354
Rubrik
RBRK
$16.7B
| $123K | ﹤0.01% |
+4,000
| New | +$123K |
|
355
Pfizer
PFE
$140B
| $108K | ﹤0.01% |
3,870
+1,655
| +75% | +$46.2K |
|
|
EVN
356
Eaton Vance Municipal Income Trust
EVN
$414M
| $104K | ﹤0.01% |
10,000
-15,000
| -60% | -$156K |
|
357
Chevron
CVX
$318B
| $96K | ﹤0.01% |
614
-54,183
| -99% | -$8.47M |
|
358
Reddit
RDDT
$43.4B
| $64K | ﹤0.01% |
1,000
| – | – |
|
359
Clean Harbors
CLH
$13.1B
| $49K | ﹤0.01% |
216
| – | – |
|
360
TSMC
TSM
$1.22T
| $44K | ﹤0.01% |
255
| – | – |
|
|
XIFR
361
XPLR Infrastructure, LP
XIFR
$966M
| $40K | ﹤0.01% |
1,436
+559
| +64% | +$15.6K |
|
362
Oracle
ORCL
$626B
| $37K | ﹤0.01% |
259
| – | – |
|
363
Palo Alto Networks
PANW
$129B
| $35K | ﹤0.01% |
204
-22
| -10% | -$3.78K |
|
364
Spire
SR
$4.43B
| $34K | ﹤0.01% |
563
| – | – |
|
365
iShares Select U.S. REIT ETF
ICF
$1.91B
| $31K | ﹤0.01% |
542
+422
| +352% | +$24.1K |
|
366
Clearway Energy Class C
CWEN
$3.38B
| $30K | ﹤0.01% |
1,220
-789
| -39% | -$19.4K |
|
367
Astera Labs
ALAB
$31.2B
| $30K | ﹤0.01% |
500
| – | – |
|
368
Workday
WDAY
$61.7B
| $25K | ﹤0.01% |
112
| – | – |
|
369
CrowdStrike
CRWD
$104B
| $25K | ﹤0.01% |
65
| – | – |
|
370
Alexandria Real Estate Equities
ARE
$14.2B
| $24K | ﹤0.01% |
+201
| New | +$24K |
|
371
Boston Properties
BXP
$11.9B
| $23K | ﹤0.01% |
+377
| New | +$23K |
|
372
Chesapeake Utilities
CPK
$2.93B
| $23K | ﹤0.01% |
215
| – | – |
|
373
Salesforce
CRM
$233B
| $23K | ﹤0.01% |
89
| – | – |
|
374
Federal Realty Investment Trust
FRT
$8.71B
| $23K | ﹤0.01% |
+227
| New | +$23K |
|
|
TXNM
375
TXNM Energy, Inc.
TXNM
$5.99B
| $23K | ﹤0.01% |
614
-185
| -23% | -$6.93K |
|