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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1 +$461M
2 +$348M
3 +$329M
4
ADC icon
Agree Realty
ADC
+$286M
5
SUI icon
Sun Communities
SUI
+$259M

Top Sells

1 +$563M
2 +$327M
3 +$297M
4
ESS icon
Essex Property Trust
ESS
+$292M
5
IRM icon
Iron Mountain
IRM
+$272M

Sector Composition

1 Real Estate 85.6%
2 Utilities 6.87%
3 Energy 2.56%
4 Industrials 1.6%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVY icon
376
Avery Dennison
AVY
$12.2B
$155K ﹤0.01%
900
AXP icon
377
American Express
AXP
$222B
$151K ﹤0.01%
500
-500
COST icon
378
Costco
COST
$436B
$149K ﹤0.01%
150
LIN icon
379
Linde
LIN
$242B
$149K ﹤0.01%
300
CME icon
380
CME Group
CME
$97.4B
$148K ﹤0.01%
500
EME icon
381
Emcor
EME
$36.6B
$148K ﹤0.01%
+200
ADBE icon
382
Adobe
ADBE
$82.5B
$146K ﹤0.01%
600
PNC icon
383
PNC Financial Services
PNC
$95.4B
$146K ﹤0.01%
+700
URI icon
384
United Rentals
URI
$67.3B
$146K ﹤0.01%
+200
EOG icon
385
EOG Resources
EOG
$72.8B
$145K ﹤0.01%
1,000
RF icon
386
Regions Financial
RF
$25B
$144K ﹤0.01%
5,500
AFL icon
387
Aflac
AFL
$60B
$143K ﹤0.01%
+1,300
EMR icon
388
Emerson Electric
EMR
$80.1B
$138K ﹤0.01%
1,050
ED icon
389
Consolidated Edison
ED
$39.7B
$136K ﹤0.01%
1,200
-228,427
GLW icon
390
Corning
GLW
$154B
$136K ﹤0.01%
+1,000
PYPL icon
391
PayPal
PYPL
$36.6B
$136K ﹤0.01%
3,000
ADP icon
392
Automatic Data Processing
ADP
$90.4B
$134K ﹤0.01%
660
TGT icon
393
Target
TGT
$61.4B
$133K ﹤0.01%
1,100
SNA icon
394
Snap-on
SNA
$20.1B
$131K ﹤0.01%
360
DHR icon
395
Danaher
DHR
$127B
$131K ﹤0.01%
690
INTU icon
396
Intuit
INTU
$75.7B
$130K ﹤0.01%
300
KR icon
397
Kroger
KR
$39.9B
$130K ﹤0.01%
1,800
PANW icon
398
Palo Alto Networks
PANW
$228B
$128K ﹤0.01%
800
TSN icon
399
Tyson Foods
TSN
$20.2B
$128K ﹤0.01%
2,000
-79,770
DIS icon
400
Walt Disney
DIS
$174B
$125K ﹤0.01%
1,300