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
SNA icon
401
Snap-on
SNA
$19.2B
$125K ﹤0.01%
360
MET icon
402
MetLife
MET
$46B
$124K ﹤0.01%
1,500
SSNC icon
403
SS&C Technologies
SSNC
$18B
$124K ﹤0.01%
1,400
CTAS icon
404
Cintas
CTAS
$78.5B
$123K ﹤0.01%
600
DECK icon
405
Deckers Outdoor
DECK
$14.9B
$122K ﹤0.01%
1,200
KR icon
406
Kroger
KR
$45.7B
$121K ﹤0.01%
1,800
MDT icon
407
Medtronic
MDT
$115B
$119K ﹤0.01%
1,250
CXH
408
MFS Investment Grade Municipal Trust
CXH
$67.8M
$118K ﹤0.01%
+15,000
BRW
409
Saba Capital Income & Opportunities Fund
BRW
$276M
$117K ﹤0.01%
+15,000
ROL icon
410
Rollins
ROL
$27.1B
$117K ﹤0.01%
2,000
DRI icon
411
Darden Restaurants
DRI
$23.4B
$114K ﹤0.01%
600
HPQ icon
412
HP
HPQ
$17.2B
$114K ﹤0.01%
4,200
NTSK
413
Netskope Inc
NTSK
$4.72B
$114K ﹤0.01%
+5,000
OC icon
414
Owens Corning
OC
$8.54B
$113K ﹤0.01%
800
TSN icon
415
Tyson Foods
TSN
$21.2B
$109K ﹤0.01%
2,000
-69,310
F icon
416
Ford
F
$48.8B
$104K ﹤0.01%
8,700
FISV
417
Fiserv Inc
FISV
$31.8B
$103K ﹤0.01%
800
DOCU
418
DocuSign
DOCU
$9.74B
$101K ﹤0.01%
1,400
PAYX icon
419
Paychex
PAYX
$34.1B
$101K ﹤0.01%
800
-7
RMD icon
420
ResMed
RMD
$36B
$101K ﹤0.01%
370
ACN icon
421
Accenture
ACN
$124B
$99K ﹤0.01%
400
TGT icon
422
Target
TGT
$54.7B
$99K ﹤0.01%
1,100
CBOE icon
423
Cboe Global Markets
CBOE
$29.9B
$98K ﹤0.01%
400
HAL icon
424
Halliburton
HAL
$29.6B
$98K ﹤0.01%
4,000
COR icon
425
Cencora
COR
$68.5B
$94K ﹤0.01%
300