Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+2.48%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$47.5B
AUM Growth
+$1.18B
(+2.6%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
426
New
24
Increased
111
Reduced
113
Closed
30
Top Buys
| 1 |
American Tower
AMT
|
$585M |
| 2 |
Sun Communities
SUI
|
$478M |
| 3 |
Medical Properties Trust
MPW
|
$421M |
| 4 |
Crown Castle
CCI
|
$273M |
| 5 |
Iron Mountain
IRM
|
$273M |
Top Sells
| 1 |
Public Storage
PSA
|
$1.12B |
| 2 |
Welltower
WELL
|
$510M |
| 3 |
Host Hotels & Resorts
HST
|
$257M |
| 4 |
Digital Realty Trust
DLR
|
$247M |
| 5 |
UDR
UDR
|
$239M |
Sector Composition
| 1 | Real Estate | 89.49% |
| 2 | Utilities | 5.66% |
| 3 | Energy | 1.79% |
| 4 | Industrials | 0.95% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xylem
XYL
$34.2B
| $20K | ﹤0.01% |
180
+81
| +82% | +$9K |
|
|
VNET
377
VNET Group
VNET
$2.13B
| $17K | ﹤0.01% |
5,738
| – | – |
|
378
Albemarle
ALB
$9.6B
| $16K | ﹤0.01% |
73
+11
| +18% | +$2.41K |
|
379
SolarEdge
SEDG
$2.04B
| $16K | ﹤0.01% |
59
| – | – |
|
380
Ecolab
ECL
$77.6B
| $15K | ﹤0.01% |
79
| – | – |
|
|
AY
381
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14K | ﹤0.01% |
584
| – | – |
|
382
CrowdStrike
CRWD
$105B
| $12K | ﹤0.01% |
81
+18
| +29% | +$2.67K |
|
383
Casella Waste Systems
CWST
$6.01B
| $12K | ﹤0.01% |
128
| – | – |
|
384
Cloudflare
NET
$74.7B
| $11K | ﹤0.01% |
174
+50
| +40% | +$3.16K |
|
385
ON Semiconductor
ON
$20.1B
| $11K | ﹤0.01% |
117
| – | – |
|
386
Quanta Services
PWR
$55.5B
| $11K | ﹤0.01% |
+54
| New | +$11K |
|
387
T-Mobile US
TMUS
$284B
| $11K | ﹤0.01% |
78
-27
| -26% | -$3.81K |
|
388
Analog Devices
ADI
$122B
| $10K | ﹤0.01% |
50
-18
| -26% | -$3.6K |
|
389
Enphase Energy
ENPH
$5.18B
| $10K | ﹤0.01% |
57
+8
| +16% | +$1.4K |
|
390
Ventas
VTR
$30.9B
| $10K | ﹤0.01% |
206
+142
| +222% | +$6.89K |
|
391
Atmus Filtration Technologies
ATMU
$3.79B
| $8K | ﹤0.01% |
+369
| New | +$8K |
|
392
Healthpeak Properties
DOC
$12.8B
| $5K | ﹤0.01% |
232
-508
| -69% | -$10.9K |
|
393
CubeSmart
CUBE
$9.52B
| $2K | ﹤0.01% |
52
-14,922
| -100% | -$574K |
|
394
DigitalBridge
DBRG
$2.04B
| $1K | ﹤0.01% |
56
-2,537,084
| -100% | -$45.3M |
|
395
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-159
| Closed | -$1K |
|
396
Alcoa
AA
$8.24B
| – | – |
-45,486
| Closed | -$1.94M |
|
397
Archer Daniels Midland
ADM
$30.2B
| – | – |
-107,896
| Closed | -$8.6M |
|
398
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-41,030
| Closed | -$637K |
|
399
American Water Works
AWK
$28B
| – | – |
-193,162
| Closed | -$28.3M |
|
400
Boeing
BA
$174B
| – | – |
-1,296
| Closed | -$275K |
|