Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.3B
1-Year Est. Return 6.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.4B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1 +$558M
2 +$446M
3 +$407M
4
CTRE icon
CareTrust REIT
CTRE
+$321M
5
OHI icon
Omega Healthcare
OHI
+$303M

Top Sells

1 +$717M
2 +$285M
3 +$273M
4
WELL icon
Welltower
WELL
+$264M
5
PLD icon
Prologis
PLD
+$255M

Sector Composition

1 Real Estate 87.17%
2 Utilities 6.26%
3 Energy 1.78%
4 Industrials 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COF icon
351
Capital One
COF
$115B
$217K ﹤0.01%
1,019
TMUS icon
352
T-Mobile US
TMUS
$241B
$215K ﹤0.01%
900
+300
EXPE icon
353
Expedia Group
EXPE
$28.4B
$214K ﹤0.01%
1,000
ADBE icon
354
Adobe
ADBE
$113B
$212K ﹤0.01%
600
NKE icon
355
Nike
NKE
$83B
$209K ﹤0.01%
3,000
VRSN icon
356
VeriSign
VRSN
$21.9B
$207K ﹤0.01%
740
AMAT icon
357
Applied Materials
AMAT
$274B
$205K ﹤0.01%
1,000
-700
INTU icon
358
Intuit
INTU
$126B
$205K ﹤0.01%
300
MRK icon
359
Merck
MRK
$289B
$201K ﹤0.01%
2,400
PYPL icon
360
PayPal
PYPL
$41.4B
$201K ﹤0.01%
3,000
WRD
361
WeRide Inc
WRD
$2.31B
$198K ﹤0.01%
20,000
-10,000
PEP icon
362
PepsiCo
PEP
$220B
$197K ﹤0.01%
1,400
UBER icon
363
Uber
UBER
$149B
$196K ﹤0.01%
2,000
+500
ADP icon
364
Automatic Data Processing
ADP
$87.5B
$194K ﹤0.01%
660
OS
365
OneStream Inc
OS
$4.5B
$184K ﹤0.01%
10,000
-10,000
MSI icon
366
Motorola Solutions
MSI
$76.9B
$183K ﹤0.01%
400
ITW icon
367
Illinois Tool Works
ITW
$78.8B
$183K ﹤0.01%
700
MCD icon
368
McDonald's
MCD
$234B
$182K ﹤0.01%
600
TEL icon
369
TE Connectivity
TEL
$59.6B
$176K ﹤0.01%
800
AMP icon
370
Ameriprise Financial
AMP
$41.6B
$172K ﹤0.01%
350
MMM icon
371
3M
MMM
$81.8B
$171K ﹤0.01%
1,100
-1,000
BKT icon
372
BlackRock Income Trust
BKT
$352M
$169K ﹤0.01%
+15,000
VZ icon
373
Verizon
VZ
$214B
$167K ﹤0.01%
3,800
FDX icon
374
FedEx
FDX
$84.5B
$165K ﹤0.01%
700
-300
CSL icon
375
Carlisle Companies
CSL
$14.4B
$164K ﹤0.01%
500