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
$55.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1 +$702M
2 +$387M
3 +$364M
4
BXP icon
Boston Properties
BXP
+$320M
5
EQR icon
Equity Residential
EQR
+$316M

Top Sells

1 +$408M
2 +$397M
3 +$395M
4
HST icon
Host Hotels & Resorts
HST
+$261M
5
KRC icon
Kilroy Realty
KRC
+$228M

Sector Composition

1 Real Estate 86.52%
2 Utilities 6.5%
3 Energy 1.95%
4 Industrials 1.52%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COST icon
401
Costco
COST
$447B
$129K ﹤0.01%
150
-250
LIN icon
402
Linde
LIN
$229B
$128K ﹤0.01%
+300
PMM
403
Putnam Managed Municipal Income
PMM
$269M
$125K ﹤0.01%
+20,000
DECK icon
404
Deckers Outdoor
DECK
$14.3B
$124K ﹤0.01%
1,200
SNA icon
405
Snap-on
SNA
$19.1B
$124K ﹤0.01%
360
SSNC icon
406
SS&C Technologies
SSNC
$17.3B
$122K ﹤0.01%
1,400
CMCSA icon
407
Comcast
CMCSA
$109B
$120K ﹤0.01%
4,000
MDT icon
408
Medtronic
MDT
$112B
$120K ﹤0.01%
1,250
ROL icon
409
Rollins
ROL
$26.5B
$120K ﹤0.01%
2,000
AZO icon
410
AutoZone
AZO
$58.9B
$119K ﹤0.01%
35
CXH
411
MFS Investment Grade Municipal Trust
CXH
$67.2M
$119K ﹤0.01%
15,000
DKS icon
412
Dick's Sporting Goods
DKS
$17.3B
$119K ﹤0.01%
600
MET icon
413
MetLife
MET
$44.3B
$118K ﹤0.01%
1,500
SYY icon
414
Sysco
SYY
$40.9B
$118K ﹤0.01%
1,600
TEM
415
Tempus AI
TEM
$8.94B
$118K ﹤0.01%
2,000
F icon
416
Ford
F
$46.6B
$114K ﹤0.01%
8,700
CTAS icon
417
Cintas
CTAS
$77.7B
$113K ﹤0.01%
600
HAL icon
418
Halliburton
HAL
$28.2B
$113K ﹤0.01%
4,000
KR icon
419
Kroger
KR
$46.4B
$112K ﹤0.01%
1,800
DRI icon
420
Darden Restaurants
DRI
$23.3B
$110K ﹤0.01%
600
TGT icon
421
Target
TGT
$53.1B
$108K ﹤0.01%
1,100
ACN icon
422
Accenture
ACN
$121B
$107K ﹤0.01%
400
EOG icon
423
EOG Resources
EOG
$71.7B
$105K ﹤0.01%
1,000
-96,935
COR icon
424
Cencora
COR
$68.1B
$101K ﹤0.01%
300
CBOE icon
425
Cboe Global Markets
CBOE
$30.3B
$100K ﹤0.01%
400