Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$757M
2 +$367M
3 +$352M
4
CCI icon
Crown Castle
CCI
+$312M
5
KRG icon
Kite Realty
KRG
+$309M

Top Sells

1 +$1.06B
2 +$677M
3 +$414M
4
PSA icon
Public Storage
PSA
+$353M
5
VICI icon
VICI Properties
VICI
+$311M

Sector Composition

1 Real Estate 87.87%
2 Utilities 5.89%
3 Energy 1.7%
4 Consumer Discretionary 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHM icon
376
Pultegroup
PHM
$24B
$148K ﹤0.01%
1,400
-311,994
AEP icon
377
American Electric Power
AEP
$63.6B
$143K ﹤0.01%
1,375
-144,016
CMCSA icon
378
Comcast
CMCSA
$104B
$143K ﹤0.01%
4,000
TMUS icon
379
T-Mobile US
TMUS
$208B
$143K ﹤0.01%
600
-657
NTAP icon
380
NetApp
NTAP
$19.7B
$141K ﹤0.01%
1,320
EMR icon
381
Emerson Electric
EMR
$83.5B
$140K ﹤0.01%
1,050
UBER icon
382
Uber
UBER
$166B
$140K ﹤0.01%
+1,500
CME icon
383
CME Group
CME
$103B
$138K ﹤0.01%
500
FISV
384
Fiserv Inc
FISV
$34.9B
$138K ﹤0.01%
+800
DHR icon
385
Danaher
DHR
$159B
$136K ﹤0.01%
690
TEL icon
386
TE Connectivity
TEL
$65.1B
$135K ﹤0.01%
800
CTAS icon
387
Cintas
CTAS
$75.6B
$134K ﹤0.01%
600
FAST icon
388
Fastenal
FAST
$50.1B
$134K ﹤0.01%
3,200
GILD icon
389
Gilead Sciences
GILD
$173B
$133K ﹤0.01%
1,200
DRI icon
390
Darden Restaurants
DRI
$22.6B
$131K ﹤0.01%
600
AZO icon
391
AutoZone
AZO
$62.7B
$130K ﹤0.01%
35
+10
KR icon
392
Kroger
KR
$39.1B
$129K ﹤0.01%
1,800
+500
RF icon
393
Regions Financial
RF
$24.2B
$129K ﹤0.01%
5,500
MHN icon
394
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
$128K ﹤0.01%
13,000
-6,538
USB icon
395
US Bancorp
USB
$86.7B
$127K ﹤0.01%
2,800
DECK icon
396
Deckers Outdoor
DECK
$14.2B
$124K ﹤0.01%
1,200
+450
MET icon
397
MetLife
MET
$50.2B
$121K ﹤0.01%
1,500
SYY icon
398
Sysco
SYY
$40B
$121K ﹤0.01%
1,600
ACN icon
399
Accenture
ACN
$166B
$120K ﹤0.01%
400
-250
DKS icon
400
Dick's Sporting Goods
DKS
$18.5B
$119K ﹤0.01%
+600