Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
-5.87%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$31.4B
AUM Growth
-$2.96B
(-8.6%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
444
New
31
Increased
158
Reduced
142
Closed
35
Top Buys
| 1 |
Ventas
VTR
|
$520M |
| 2 |
SBA Communications
SBAC
|
$477M |
| 3 |
Public Storage
PSA
|
$428M |
| 4 |
Realty Income
O
|
$305M |
| 5 |
American Tower
AMT
|
$254M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$791M |
| 2 |
Crown Castle
CCI
|
$578M |
| 3 |
Healthcare Realty
HR
|
$366M |
| 4 |
Digital Realty Trust
DLR
|
$267M |
| 5 |
EPR Properties
EPR
|
$242M |
Sector Composition
| 1 | Real Estate | 80.1% |
| 2 | Utilities | 5.04% |
| 3 | Energy | 3.15% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$26.6B
| $199K | ﹤0.01% |
7,013
-90,964
| -93% | -$2.58M |
|
377
Medtronic
MDT
$119B
| $193K | ﹤0.01% |
2,121
| – | – |
|
378
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $191K | ﹤0.01% |
17,906
| – | – |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $191K | ﹤0.01% |
1,454
-35,822
| -96% | -$4.71M |
|
|
MMU
380
Western Asset Managed Municipals Fund
MMU
$551M
| $186K | ﹤0.01% |
+14,653
| New | +$186K |
|
381
Eaton
ETN
$136B
| $185K | ﹤0.01% |
2,690
| – | – |
|
382
Procter & Gamble
PG
$375B
| $178K | ﹤0.01% |
1,941
| – | – |
|
383
Walt Disney
DIS
$212B
| $151K | ﹤0.01% |
1,373
| – | – |
|
384
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $148K | ﹤0.01% |
7,238
| – | – |
|
385
Home Depot
HD
$417B
| $137K | ﹤0.01% |
798
-98
| -11% | -$16.8K |
|
386
Analog Devices
ADI
$122B
| $135K | ﹤0.01% |
1,570
| – | – |
|
387
Snap-on
SNA
$17.1B
| $131K | ﹤0.01% |
899
-453
| -34% | -$66K |
|
388
Aptiv
APTV
$17.5B
| $127K | ﹤0.01% |
2,055
| – | – |
|
389
BlackRock New York Municipal Income Trust
BNY
$235M
| $126K | ﹤0.01% |
10,282
+5,114
| +99% | +$62.7K |
|
390
Kinetik
KNTK
$2.58B
| $126K | ﹤0.01% |
1,628
+95
| +6% | +$7.35K |
|
391
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $117K | ﹤0.01% |
10,154
+6,025
| +146% | +$69.4K |
|
392
Starbucks
SBUX
$97.1B
| $103K | ﹤0.01% |
1,592
-31,098
| -95% | -$2.01M |
|
393
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $80K | ﹤0.01% |
8,667
| – | – |
|
394
XPO
XPO
$15.4B
| $77K | ﹤0.01% |
3,898
+1,330
| +52% | +$26.3K |
|
395
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $73K | ﹤0.01% |
6,110
| – | – |
|
396
Teleflex
TFX
$5.78B
| $72K | ﹤0.01% |
277
-61,430
| -100% | -$16M |
|
397
Thermo Fisher Scientific
TMO
$186B
| $69K | ﹤0.01% |
310
-54,784
| -99% | -$12.2M |
|
398
FedEx
FDX
$53.7B
| $66K | ﹤0.01% |
409
-92,937
| -100% | -$15M |
|
399
Cisco
CSCO
$264B
| $51K | ﹤0.01% |
+1,184
| New | +$51K |
|
400
Mastercard
MA
$528B
| $47K | ﹤0.01% |
251
+139
| +124% | +$26K |
|