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
PAYX icon
401
Paychex
PAYX
$36.8B
$117K ﹤0.01%
807
ERH
402
Allspring Utilities & High Income Fund
ERH
$105M
$116K ﹤0.01%
+10,000
SSNC icon
403
SS&C Technologies
SSNC
$20.7B
$116K ﹤0.01%
1,400
ROL icon
404
Rollins
ROL
$30.2B
$113K ﹤0.01%
2,000
-1,000
SNA icon
405
Snap-on
SNA
$19.2B
$112K ﹤0.01%
360
OC icon
406
Owens Corning
OC
$9.91B
$110K ﹤0.01%
800
MDT icon
407
Medtronic
MDT
$129B
$109K ﹤0.01%
1,250
TGT icon
408
Target
TGT
$46.1B
$109K ﹤0.01%
1,100
DOCU icon
409
DocuSign
DOCU
$11.3B
$109K ﹤0.01%
1,400
DSU icon
410
BlackRock Debt Strategies Fund
DSU
$631M
$106K ﹤0.01%
10,000
HPQ icon
411
HP
HPQ
$17.5B
$103K ﹤0.01%
4,200
CRH icon
412
CRH
CRH
$81.9B
$96K ﹤0.01%
1,050
-25,184
FCX icon
413
Freeport-McMoran
FCX
$91.4B
$95K ﹤0.01%
2,200
RMD icon
414
ResMed
RMD
$37.6B
$95K ﹤0.01%
370
F icon
415
Ford
F
$55.1B
$94K ﹤0.01%
8,700
MDLZ icon
416
Mondelez International
MDLZ
$74.5B
$94K ﹤0.01%
1,400
CBOE icon
417
Cboe Global Markets
CBOE
$27.7B
$93K ﹤0.01%
+400
MHI
418
DELISTED
Pioneer Municipal High Income Fund
MHI
$92K ﹤0.01%
+10,000
PPG icon
419
PPG Industries
PPG
$25.6B
$91K ﹤0.01%
800
+190
TAP icon
420
Molson Coors Class B
TAP
$9.44B
$91K ﹤0.01%
1,900
COR icon
421
Cencora
COR
$68.2B
$90K ﹤0.01%
300
ELV icon
422
Elevance Health
ELV
$76B
$86K ﹤0.01%
220
HAL icon
423
Halliburton
HAL
$28.1B
$82K ﹤0.01%
4,000
+800
GEHC icon
424
GE HealthCare
GEHC
$36.1B
$74K ﹤0.01%
1,000
RS icon
425
Reliance Steel & Aluminium
RS
$17B
$72K ﹤0.01%
230