Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.8%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$54.5B
AUM Growth
+$54.5B
(+0.8%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
132
Reduced
132
Closed
43
Top Buys
| 1 |
SBA Communications
SBAC
|
$757M |
| 2 |
Essex Property Trust
ESS
|
$367M |
| 3 |
Kilroy Realty
KRC
|
$352M |
| 4 |
Crown Castle
CCI
|
$312M |
| 5 |
Kite Realty
KRG
|
$309M |
Top Sells
| 1 |
American Tower
AMT
|
$1.06B |
| 2 |
Omega Healthcare
OHI
|
$677M |
| 3 |
AvalonBay Communities
AVB
|
$414M |
| 4 |
Public Storage
PSA
|
$353M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pultegroup
PHM
$26B
| $148K | ﹤0.01% |
1,400
-311,994
| -100% | -$33M |
|
377
American Electric Power
AEP
$59.4B
| $143K | ﹤0.01% |
1,375
-144,016
| -99% | -$15M |
|
378
Comcast
CMCSA
$125B
| $143K | ﹤0.01% |
4,000
| – | – |
|
379
T-Mobile US
TMUS
$284B
| $143K | ﹤0.01% |
600
-657
| -52% | -$157K |
|
380
NetApp
NTAP
$22.6B
| $141K | ﹤0.01% |
1,320
| – | – |
|
381
Emerson Electric
EMR
$74.3B
| $140K | ﹤0.01% |
1,050
| – | – |
|
382
Uber
UBER
$196B
| $140K | ﹤0.01% |
+1,500
| New | +$140K |
|
383
CME Group
CME
$96B
| $138K | ﹤0.01% |
500
| – | – |
|
384
Fiserv
FI
$75.1B
| $138K | ﹤0.01% |
+800
| New | +$138K |
|
385
Danaher
DHR
$147B
| $136K | ﹤0.01% |
690
| – | – |
|
386
TE Connectivity
TEL
$61B
| $135K | ﹤0.01% |
800
| – | – |
|
387
Cintas
CTAS
$84.6B
| $134K | ﹤0.01% |
600
| – | – |
|
388
Fastenal
FAST
$57B
| $134K | ﹤0.01% |
3,200
+1,600
| +100% | +$67K |
|
389
Gilead Sciences
GILD
$140B
| $133K | ﹤0.01% |
1,200
| – | – |
|
390
Darden Restaurants
DRI
$24.1B
| $131K | ﹤0.01% |
600
| – | – |
|
391
AutoZone
AZO
$70.2B
| $130K | ﹤0.01% |
35
+10
| +40% | +$37.1K |
|
392
Kroger
KR
$44.9B
| $129K | ﹤0.01% |
1,800
+500
| +38% | +$35.8K |
|
393
Regions Financial
RF
$24.4B
| $129K | ﹤0.01% |
5,500
| – | – |
|
394
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $128K | ﹤0.01% |
13,000
-6,538
| -33% | -$64.4K |
|
395
US Bancorp
USB
$76B
| $127K | ﹤0.01% |
2,800
| – | – |
|
396
Deckers Outdoor
DECK
$17.7B
| $124K | ﹤0.01% |
1,200
+450
| +60% | +$46.5K |
|
397
MetLife
MET
$54.1B
| $121K | ﹤0.01% |
1,500
| – | – |
|
398
Sysco
SYY
$38.5B
| $121K | ﹤0.01% |
1,600
| – | – |
|
399
Accenture
ACN
$162B
| $120K | ﹤0.01% |
400
-250
| -38% | -$75K |
|
400
Dick's Sporting Goods
DKS
$17B
| $119K | ﹤0.01% |
+600
| New | +$119K |
|