Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
This Quarter Return
+0.71%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$47.7B
AUM Growth
-$75.7M
(-0.16%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
472
New
85
Increased
124
Reduced
158
Closed
26
Top Buys
| 1 |
Crown Castle
CCI
|
$728M |
| 2 |
Prologis
PLD
|
$579M |
| 3 |
Kimco Realty
KIM
|
$258M |
| 4 |
Healthpeak Properties
DOC
|
$239M |
| 5 |
Agree Realty
ADC
|
$221M |
Top Sells
| 1 |
Realty Income
O
|
$811M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$445M |
| 3 |
Invitation Homes
INVH
|
$344M |
| 4 |
Simon Property Group
SPG
|
$315M |
| 5 |
Extra Space Storage
EXR
|
$298M |
Sector Composition
| 1 | Real Estate | 87.95% |
| 2 | Utilities | 5.79% |
| 3 | Energy | 1.84% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Qualcomm
QCOM
$172B
| $21K | ﹤0.01% |
+104
| New | +$21K |
|
377
Xylem
XYL
$34.5B
| $20K | ﹤0.01% |
144
| – | – |
|
378
Ecolab
ECL
$78B
| $19K | ﹤0.01% |
79
| – | – |
|
|
AD
379
Array Digital Infrastructure, Inc.
AD
$4.56B
| $19K | ﹤0.01% |
+338
| New | +$19K |
|
380
Linde
LIN
$222B
| $18K | ﹤0.01% |
41
-4,910
| -99% | -$2.16M |
|
381
Cloudflare
NET
$73.2B
| $17K | ﹤0.01% |
210
+69
| +49% | +$5.59K |
|
382
NXP Semiconductors
NXPI
$56.8B
| $17K | ﹤0.01% |
65
-73
| -53% | -$19.1K |
|
383
Tetra Tech
TTEK
$9.37B
| $16K | ﹤0.01% |
400
+25
| +7% | +$1K |
|
384
Waste Connections
WCN
$46.6B
| $16K | ﹤0.01% |
92
| – | – |
|
385
Donaldson
DCI
$9.39B
| $15K | ﹤0.01% |
207
-7
| -3% | -$507 |
|
386
Emerson Electric
EMR
$74.9B
| $15K | ﹤0.01% |
140
| – | – |
|
387
T-Mobile US
TMUS
$284B
| $15K | ﹤0.01% |
87
| – | – |
|
388
Arista Networks
ANET
$177B
| $14K | ﹤0.01% |
160
| – | – |
|
389
Itron
ITRI
$5.54B
| $13K | ﹤0.01% |
129
+11
| +9% | +$1.11K |
|
390
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $10K | ﹤0.01% |
+111
| New | +$10K |
|
391
EnerSys
ENS
$3.86B
| $8K | ﹤0.01% |
78
| – | – |
|
392
Huntington Bancshares
HBAN
$26.1B
| $7K | ﹤0.01% |
+510
| New | +$7K |
|
393
US Bancorp
USB
$76.5B
| $6K | ﹤0.01% |
+162
| New | +$6K |
|
394
Comfort Systems
FIX
$25.5B
| $5K | ﹤0.01% |
+15
| New | +$5K |
|
395
Pentair
PNR
$18B
| $5K | ﹤0.01% |
69
-63
| -48% | -$4.57K |
|
396
Entegris
ENTG
$12.1B
| $4K | ﹤0.01% |
+29
| New | +$4K |
|
397
Element Solutions
ESI
$6.21B
| $4K | ﹤0.01% |
+133
| New | +$4K |
|
398
Manhattan Associates
MANH
$12.7B
| $4K | ﹤0.01% |
+16
| New | +$4K |
|
399
Piper Sandler
PIPR
$5.86B
| $4K | ﹤0.01% |
+17
| New | +$4K |
|
400
Voya Financial
VOYA
$7.48B
| $4K | ﹤0.01% |
+53
| New | +$4K |
|