Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1 +$859M
2 +$216M
3 +$215M
4
KRC icon
Kilroy Realty
KRC
+$212M
5
LAMR icon
Lamar Advertising Co
LAMR
+$169M

Top Sells

1 +$878M
2 +$576M
3 +$376M
4
PLD icon
Prologis
PLD
+$362M
5
WELL icon
Welltower
WELL
+$320M

Sector Composition

1 Real Estate 87.97%
2 Utilities 5.81%
3 Energy 1.76%
4 Consumer Discretionary 1.26%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROL icon
351
Rollins
ROL
$27.1B
$162K ﹤0.01%
+3,000
BKNG icon
352
Booking.com
BKNG
$165B
$161K ﹤0.01%
+35
MSI icon
353
Motorola Solutions
MSI
$73.1B
$152K ﹤0.01%
347
-646
CMCSA icon
354
Comcast
CMCSA
$110B
$148K ﹤0.01%
4,000
-3,051
TJX icon
355
TJX Companies
TJX
$162B
$146K ﹤0.01%
+1,200
DHR icon
356
Danaher
DHR
$148B
$141K ﹤0.01%
690
-487
PFE icon
357
Pfizer
PFE
$139B
$139K ﹤0.01%
+5,500
GILD icon
358
Gilead Sciences
GILD
$147B
$134K ﹤0.01%
1,200
-2,504
CME icon
359
CME Group
CME
$96.6B
$133K ﹤0.01%
+500
DIS icon
360
Walt Disney
DIS
$201B
$128K ﹤0.01%
1,300
-954
UPS icon
361
United Parcel Service
UPS
$71.3B
$128K ﹤0.01%
1,160
-894
VZ icon
362
Verizon
VZ
$170B
$127K ﹤0.01%
+2,800
MO icon
363
Altria Group
MO
$109B
$126K ﹤0.01%
+2,100
DRI icon
364
Darden Restaurants
DRI
$21.9B
$125K ﹤0.01%
+600
MCD icon
365
McDonald's
MCD
$218B
$125K ﹤0.01%
400
-1,572
FAST icon
366
Fastenal
FAST
$48.5B
$124K ﹤0.01%
3,200
-5,532
HIG icon
367
Hartford Financial Services
HIG
$36.2B
$124K ﹤0.01%
+1,000
ITW icon
368
Illinois Tool Works
ITW
$72.2B
$124K ﹤0.01%
+500
PAYX icon
369
Paychex
PAYX
$45.9B
$124K ﹤0.01%
807
+800
CTAS icon
370
Cintas
CTAS
$75.3B
$123K ﹤0.01%
+600
AMP icon
371
Ameriprise Financial
AMP
$45.4B
$121K ﹤0.01%
+250
SNA icon
372
Snap-on
SNA
$17.3B
$121K ﹤0.01%
+360
MET icon
373
MetLife
MET
$54.3B
$120K ﹤0.01%
+1,500
RF icon
374
Regions Financial
RF
$22.1B
$120K ﹤0.01%
+5,500
SYY icon
375
Sysco
SYY
$38.3B
$120K ﹤0.01%
+1,600