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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1 +$461M
2 +$348M
3 +$329M
4
ADC icon
Agree Realty
ADC
+$286M
5
SUI icon
Sun Communities
SUI
+$259M

Top Sells

1 +$563M
2 +$327M
3 +$297M
4
ESS icon
Essex Property Trust
ESS
+$292M
5
IRM icon
Iron Mountain
IRM
+$272M

Sector Composition

1 Real Estate 85.6%
2 Utilities 6.87%
3 Energy 2.56%
4 Industrials 1.6%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTSH icon
401
Cognizant
CTSH
$24.7B
$123K ﹤0.01%
2,000
PMM
402
Putnam Managed Municipal Income
PMM
$269M
$123K ﹤0.01%
20,000
DECK icon
403
Deckers Outdoor
DECK
$15.8B
$120K ﹤0.01%
1,200
CXH
404
DELISTED
MFS Investment Grade Municipal Trust
CXH
$120K ﹤0.01%
15,000
RWR icon
405
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$120K ﹤0.01%
1,185
-864
DRI icon
406
Darden Restaurants
DRI
$24.2B
$118K ﹤0.01%
600
CMCSA icon
407
Comcast
CMCSA
$87.5B
$115K ﹤0.01%
4,000
SYY icon
408
Sysco
SYY
$37.9B
$114K ﹤0.01%
1,600
CRM icon
409
Salesforce
CRM
$136B
$112K ﹤0.01%
600
CBOE icon
410
Cboe Global Markets
CBOE
$30.9B
$112K ﹤0.01%
400
MDT icon
411
Medtronic
MDT
$103B
$108K ﹤0.01%
1,250
ROK icon
412
Rockwell Automation
ROK
$51.1B
$108K ﹤0.01%
+300
MET icon
413
MetLife
MET
$57.2B
$106K ﹤0.01%
1,500
CTAS icon
414
Cintas
CTAS
$70.5B
$101K ﹤0.01%
600
F icon
415
Ford
F
$59.1B
$100K ﹤0.01%
8,700
REGN icon
416
Regeneron Pharmaceuticals
REGN
$64.2B
$100K ﹤0.01%
130
SSNC icon
417
SS&C Technologies
SSNC
$16.3B
$95K ﹤0.01%
1,400
COR icon
418
Cencora
COR
$54.8B
$94K ﹤0.01%
300
ACM icon
419
Aecom
ACM
$9.01B
$93K ﹤0.01%
1,100
+500
OC icon
420
Owens Corning
OC
$9.78B
$87K ﹤0.01%
800
PPG icon
421
PPG Industries
PPG
$26.6B
$86K ﹤0.01%
800
RMD icon
422
ResMed
RMD
$28.3B
$83K ﹤0.01%
370
TAP icon
423
Molson Coors Class B
TAP
$7.8B
$82K ﹤0.01%
1,900
MDLZ icon
424
Mondelez International
MDLZ
$80.9B
$81K ﹤0.01%
1,400
PAYX icon
425
Paychex
PAYX
$36.1B
$74K ﹤0.01%
800