Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+0.8%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$54.5B
AUM Growth
+$54.5B
(+0.8%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
132
Reduced
132
Closed
43
Top Buys
| 1 |
SBA Communications
SBAC
|
$757M |
| 2 |
Essex Property Trust
ESS
|
$367M |
| 3 |
Kilroy Realty
KRC
|
$352M |
| 4 |
Crown Castle
CCI
|
$312M |
| 5 |
Kite Realty
KRG
|
$309M |
Top Sells
| 1 |
American Tower
AMT
|
$1.06B |
| 2 |
Omega Healthcare
OHI
|
$677M |
| 3 |
AvalonBay Communities
AVB
|
$414M |
| 4 |
Public Storage
PSA
|
$353M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$50.2B
| $117K | ﹤0.01% |
807
| – | – |
|
|
ERH
402
Allspring Utilities & High Income Fund
ERH
$107M
| $116K | ﹤0.01% |
+10,000
| New | +$116K |
|
403
SS&C Technologies
SSNC
$21.7B
| $116K | ﹤0.01% |
1,400
| – | – |
|
404
Rollins
ROL
$27.4B
| $113K | ﹤0.01% |
2,000
-1,000
| -33% | -$56.5K |
|
405
Snap-on
SNA
$17B
| $112K | ﹤0.01% |
360
| – | – |
|
406
Owens Corning
OC
$12.6B
| $110K | ﹤0.01% |
800
| – | – |
|
407
DocuSign
DOCU
$15.5B
| $109K | ﹤0.01% |
1,400
| – | – |
|
408
Medtronic
MDT
$119B
| $109K | ﹤0.01% |
1,250
| – | – |
|
409
Target
TGT
$43.6B
| $109K | ﹤0.01% |
1,100
| – | – |
|
410
BlackRock Debt Strategies Fund
DSU
$550M
| $106K | ﹤0.01% |
10,000
| – | – |
|
411
HP
HPQ
$26.7B
| $103K | ﹤0.01% |
4,200
| – | – |
|
412
CRH
CRH
$75.9B
| $96K | ﹤0.01% |
1,050
-25,184
| -96% | -$2.3M |
|
413
Freeport-McMoran
FCX
$63.7B
| $95K | ﹤0.01% |
2,200
| – | – |
|
414
ResMed
RMD
$40.2B
| $95K | ﹤0.01% |
370
| – | – |
|
415
Ford
F
$46.8B
| $94K | ﹤0.01% |
8,700
| – | – |
|
416
Mondelez International
MDLZ
$79.5B
| $94K | ﹤0.01% |
1,400
| – | – |
|
417
Cboe Global Markets
CBOE
$24.7B
| $93K | ﹤0.01% |
+400
| New | +$93K |
|
|
MHI
418
DELISTED
Pioneer Municipal High Income Fund
MHI
| $92K | ﹤0.01% |
+10,000
| New | +$92K |
|
419
PPG Industries
PPG
$25.1B
| $91K | ﹤0.01% |
800
+190
| +31% | +$21.6K |
|
420
Molson Coors Class B
TAP
$9.98B
| $91K | ﹤0.01% |
1,900
| – | – |
|
421
Cencora
COR
$56.5B
| $90K | ﹤0.01% |
300
| – | – |
|
422
Elevance Health
ELV
$71.8B
| $86K | ﹤0.01% |
220
| – | – |
|
423
Halliburton
HAL
$19.4B
| $82K | ﹤0.01% |
4,000
+800
| +25% | +$16.4K |
|
424
GE HealthCare
GEHC
$33.7B
| $74K | ﹤0.01% |
1,000
| – | – |
|
425
Reliance Steel & Aluminium
RS
$15.5B
| $72K | ﹤0.01% |
230
| – | – |
|