Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.3B
1-Year Est. Return 6.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.4B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1 +$558M
2 +$446M
3 +$407M
4
CTRE icon
CareTrust REIT
CTRE
+$321M
5
OHI icon
Omega Healthcare
OHI
+$303M

Top Sells

1 +$717M
2 +$285M
3 +$273M
4
WELL icon
Welltower
WELL
+$264M
5
PLD icon
Prologis
PLD
+$255M

Sector Composition

1 Real Estate 87.17%
2 Utilities 6.26%
3 Energy 1.78%
4 Industrials 1.51%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEM
376
Tempus AI
TEM
$9.1B
$161K ﹤0.01%
2,000
-8,000
CRH icon
377
CRH
CRH
$71.2B
$156K ﹤0.01%
1,300
+250
NTAP icon
378
NetApp
NTAP
$19.1B
$156K ﹤0.01%
1,320
AEP icon
379
American Electric Power
AEP
$71.6B
$155K ﹤0.01%
1,375
VLO icon
380
Valero Energy
VLO
$64.9B
$153K ﹤0.01%
900
-24,938
AME icon
381
Ametek
AME
$51.8B
$150K ﹤0.01%
+800
AZO icon
382
AutoZone
AZO
$61.7B
$150K ﹤0.01%
35
ADM icon
383
Archer Daniels Midland
ADM
$33.4B
$149K ﹤0.01%
2,500
-60,817
VOYG
384
Voyager Technologies
VOYG
$1.65B
$149K ﹤0.01%
+5,000
DIS icon
385
Walt Disney
DIS
$179B
$149K ﹤0.01%
1,300
LYB icon
386
LyondellBasell Industries
LYB
$21.1B
$147K ﹤0.01%
3,000
AVY icon
387
Avery Dennison
AVY
$13.4B
$146K ﹤0.01%
900
RF icon
388
Regions Financial
RF
$23.1B
$145K ﹤0.01%
5,500
NPWR.WS icon
389
NET Power Inc Warrants
NPWR.WS
$27M
$145K ﹤0.01%
193,606
MRSH
390
Marsh
MRSH
$84.2B
$141K ﹤0.01%
700
ORCL icon
391
Oracle
ORCL
$429B
$141K ﹤0.01%
+500
EMR icon
392
Emerson Electric
EMR
$78.7B
$138K ﹤0.01%
1,050
DHR icon
393
Danaher
DHR
$138B
$137K ﹤0.01%
690
CME icon
394
CME Group
CME
$110B
$135K ﹤0.01%
500
USB icon
395
US Bancorp
USB
$80.7B
$135K ﹤0.01%
2,800
CTSH icon
396
Cognizant
CTSH
$30.1B
$134K ﹤0.01%
2,000
DKS icon
397
Dick's Sporting Goods
DKS
$17.5B
$133K ﹤0.01%
600
GILD icon
398
Gilead Sciences
GILD
$184B
$133K ﹤0.01%
1,200
SYY icon
399
Sysco
SYY
$40.4B
$132K ﹤0.01%
1,600
CMCSA icon
400
Comcast
CMCSA
$112B
$126K ﹤0.01%
4,000