Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+15.4%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$56.2B
AUM Growth
+$8.5B
(+18%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
481
New
35
Increased
151
Reduced
138
Closed
68
Top Buys
| 1 |
Public Storage
PSA
|
$721M |
| 2 |
Omega Healthcare
OHI
|
$566M |
| 3 |
AvalonBay Communities
AVB
|
$465M |
| 4 |
Weyerhaeuser
WY
|
$453M |
| 5 |
Equity Lifestyle Properties
ELS
|
$426M |
Top Sells
| 1 |
Prologis
PLD
|
$820M |
| 2 |
Iron Mountain
IRM
|
$633M |
| 3 |
American Tower
AMT
|
$465M |
| 4 |
Healthpeak Properties
DOC
|
$444M |
| 5 |
Realty Income
O
|
$326M |
Sector Composition
| 1 | Real Estate | 88.1% |
| 2 | Utilities | 5.63% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Energy | 1.4% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $173K | ﹤0.01% |
+20,000
| New | +$173K |
|
352
Ball Corp
BALL
$13.9B
| $159K | ﹤0.01% |
+2,347
| New | +$159K |
|
353
Elevance Health
ELV
$70.6B
| $148K | ﹤0.01% |
284
-108
| -28% | -$56.3K |
|
354
Hewlett Packard
HPE
$31B
| $145K | ﹤0.01% |
7,070
-191
| -3% | -$3.92K |
|
|
NTG
355
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $143K | ﹤0.01% |
+3,000
| New | +$143K |
|
356
Rubrik
RBRK
$17.6B
| $129K | ﹤0.01% |
4,000
| – | – |
|
357
BlackRock Debt Strategies Fund
DSU
$547M
| $118K | ﹤0.01% |
10,664
-20,000
| -65% | -$221K |
|
358
Pfizer
PFE
$141B
| $114K | ﹤0.01% |
3,945
+75
| +2% | +$2.17K |
|
359
Ford
F
$46.7B
| $109K | ﹤0.01% |
10,281
+199
| +2% | +$2.11K |
|
|
MHF
360
Western Asset Municipal High Income Fund
MHF
$159M
| $108K | ﹤0.01% |
15,000
-10,000
| -40% | -$72K |
|
361
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
| $90K | ﹤0.01% |
1,814
-1,469
| -45% | -$72.9K |
|
362
Deere & Co
DE
$128B
| $79K | ﹤0.01% |
190
-10,731
| -98% | -$4.46M |
|
363
Astera Labs
ALAB
$31.8B
| $79K | ﹤0.01% |
1,500
+1,000
| +200% | +$52.7K |
|
364
Reddit
RDDT
$44.9B
| $66K | ﹤0.01% |
1,000
| – | – |
|
365
Clean Harbors
CLH
$12.7B
| $42K | ﹤0.01% |
175
-41
| -19% | -$9.84K |
|
366
Clearway Energy Class C
CWEN
$3.38B
| $41K | ﹤0.01% |
1,342
+122
| +10% | +$3.73K |
|
367
Spire
SR
$4.46B
| $38K | ﹤0.01% |
563
| – | – |
|
|
TLN
368
Talen Energy Corporation Common Stock
TLN
$17.8B
| $31K | ﹤0.01% |
+175
| New | +$31K |
|
|
TXNM
369
TXNM Energy, Inc.
TXNM
$5.99B
| $27K | ﹤0.01% |
614
| – | – |
|
370
Chesapeake Utilities
CPK
$2.96B
| $27K | ﹤0.01% |
215
| – | – |
|
371
Boston Properties
BXP
$12.2B
| $26K | ﹤0.01% |
318
-59
| -16% | -$4.82K |
|
372
Oracle
ORCL
$654B
| $23K | ﹤0.01% |
137
-122
| -47% | -$20.5K |
|
373
Federal Realty Investment Trust
FRT
$8.86B
| $22K | ﹤0.01% |
191
-36
| -16% | -$4.15K |
|
374
Alexandria Real Estate Equities
ARE
$14.5B
| $20K | ﹤0.01% |
169
-32
| -16% | -$3.79K |
|
375
TSMC
TSM
$1.26T
| $18K | ﹤0.01% |
102
-153
| -60% | -$27K |
|