Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1 +$859M
2 +$216M
3 +$215M
4
KRC icon
Kilroy Realty
KRC
+$212M
5
LAMR icon
Lamar Advertising Co
LAMR
+$169M

Top Sells

1 +$878M
2 +$576M
3 +$376M
4
PLD icon
Prologis
PLD
+$362M
5
WELL icon
Welltower
WELL
+$320M

Sector Composition

1 Real Estate 87.97%
2 Utilities 5.81%
3 Energy 1.76%
4 Consumer Discretionary 1.26%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSL icon
376
Carlisle Companies
CSL
$14.2B
$119K ﹤0.01%
+350
USB icon
377
US Bancorp
USB
$72.3B
$118K ﹤0.01%
2,800
+2,638
SSNC icon
378
SS&C Technologies
SSNC
$19.7B
$117K ﹤0.01%
+1,400
HPQ icon
379
HP
HPQ
$26.7B
$116K ﹤0.01%
+4,200
NTAP icon
380
NetApp
NTAP
$24.2B
$116K ﹤0.01%
+1,320
TAP icon
381
Molson Coors Class B
TAP
$9.17B
$116K ﹤0.01%
+1,900
EMR icon
382
Emerson Electric
EMR
$73.3B
$115K ﹤0.01%
+1,050
TGT icon
383
Target
TGT
$41.3B
$115K ﹤0.01%
+1,100
DOCU icon
384
DocuSign
DOCU
$13.7B
$114K ﹤0.01%
+1,400
OC icon
385
Owens Corning
OC
$10.6B
$114K ﹤0.01%
+800
TEL icon
386
TE Connectivity
TEL
$65.8B
$113K ﹤0.01%
+800
MDT icon
387
Medtronic
MDT
$122B
$112K ﹤0.01%
1,250
-2,606
RDDT icon
388
Reddit
RDDT
$37.6B
$105K ﹤0.01%
1,000
DSU icon
389
BlackRock Debt Strategies Fund
DSU
$575M
$104K ﹤0.01%
+10,000
MELI icon
390
Mercado Libre
MELI
$104B
$98K ﹤0.01%
+50
ELV icon
391
Elevance Health
ELV
$78.7B
$96K ﹤0.01%
+220
AZO icon
392
AutoZone
AZO
$67.1B
$95K ﹤0.01%
+25
EBAY icon
393
eBay
EBAY
$41.5B
$95K ﹤0.01%
+1,400
MDLZ icon
394
Mondelez International
MDLZ
$79.8B
$95K ﹤0.01%
+1,400
NKE icon
395
Nike
NKE
$101B
$95K ﹤0.01%
1,500
-1,671
KMB icon
396
Kimberly-Clark
KMB
$39.8B
$92K ﹤0.01%
+650
ADM icon
397
Archer Daniels Midland
ADM
$30.5B
$91K ﹤0.01%
+1,900
CAG icon
398
Conagra Brands
CAG
$8.77B
$88K ﹤0.01%
+3,300
KR icon
399
Kroger
KR
$45.8B
$88K ﹤0.01%
+1,300
F icon
400
Ford
F
$46.8B
$87K ﹤0.01%
8,700
-2,129