Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$757M
2
+$367M
3
+$352M
4
CCI icon
Crown Castle
CCI
+$312M
5
KRG icon
Kite Realty
KRG
+$309M

Top Sells

1
+$1.06B
2
+$677M
3
+$414M
4
PSA icon
Public Storage
PSA
+$353M
5
VICI icon
VICI Properties
VICI
+$311M

Sector Composition

1 Real Estate 87.87%
2 Utilities 5.89%
3 Energy 1.7%
4 Consumer Discretionary 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
351
Automatic Data Processing
ADP
$105B
$204K ﹤0.01%
660
+100
TMO icon
352
Thermo Fisher Scientific
TMO
$218B
$203K ﹤0.01%
500
+140
STEM icon
353
Stem
STEM
$145M
$199K ﹤0.01%
31,887
-1
MRK icon
354
Merck
MRK
$254B
$190K ﹤0.01%
2,400
AMP icon
355
Ameriprise Financial
AMP
$43.7B
$187K ﹤0.01%
350
+100
CSL icon
356
Carlisle Companies
CSL
$13.4B
$187K ﹤0.01%
500
+150
EBAY icon
357
eBay
EBAY
$37.1B
$186K ﹤0.01%
2,500
+1,100
EPR.PRC icon
358
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$127M
$185K ﹤0.01%
7,388
-84,700
PEP icon
359
PepsiCo
PEP
$202B
$185K ﹤0.01%
1,400
APP icon
360
Applovin
APP
$224B
$175K ﹤0.01%
+500
MCD icon
361
McDonald's
MCD
$219B
$175K ﹤0.01%
600
+200
LYB icon
362
LyondellBasell Industries
LYB
$14.8B
$174K ﹤0.01%
3,000
+2,040
ITW icon
363
Illinois Tool Works
ITW
$72.5B
$173K ﹤0.01%
700
+200
EXPE icon
364
Expedia Group
EXPE
$32.2B
$169K ﹤0.01%
1,000
+500
MSI icon
365
Motorola Solutions
MSI
$62.6B
$168K ﹤0.01%
400
+53
NRK icon
366
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
$168K ﹤0.01%
17,000
ETOR
367
eToro Group
ETOR
$3.57B
$166K ﹤0.01%
+2,500
VZ icon
368
Verizon
VZ
$171B
$164K ﹤0.01%
3,800
+1,000
DIS icon
369
Walt Disney
DIS
$189B
$161K ﹤0.01%
1,300
AVY icon
370
Avery Dennison
AVY
$13.6B
$158K ﹤0.01%
900
+500
AMD icon
371
Advanced Micro Devices
AMD
$354B
$156K ﹤0.01%
1,100
+1,016
CTSH icon
372
Cognizant
CTSH
$38.2B
$156K ﹤0.01%
+2,000
MFM
373
MFS Municipal Income Trust
MFM
$223M
$155K ﹤0.01%
+30,000
MMC icon
374
Marsh & McLennan
MMC
$90.1B
$153K ﹤0.01%
700
RDDT icon
375
Reddit
RDDT
$41.8B
$151K ﹤0.01%
1,000
13 14
15
16 17