Cohen & Steers

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
Cap. Flow
+$606M
Cap. Flow %
1.11%
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
132
Reduced
132
Closed
43

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
CAG icon
426
Conagra Brands
CAG
$9.16B
$68K ﹤0.01%
3,300
REGN icon
427
Regeneron Pharmaceuticals
REGN
$61.5B
$68K ﹤0.01%
130
NPWR.WS icon
428
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$44.1M
$64K ﹤0.01%
193,606
MIO
429
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$59K ﹤0.01%
+5,000
New +$59K
ICF icon
430
iShares Select U.S. REIT ETF
ICF
$1.93B
$50K ﹤0.01%
810
+187
+30% +$11.5K
MAV
431
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$42K ﹤0.01%
+5,000
New +$42K
PKX icon
432
POSCO
PKX
$15.6B
$28K ﹤0.01%
570
CPT icon
433
Camden Property Trust
CPT
$12B
$26K ﹤0.01%
229
-902,460
-100% -$102M
EQR icon
434
Equity Residential
EQR
$25.3B
$21K ﹤0.01%
317
REXR icon
435
Rexford Industrial Realty
REXR
$9.8B
$21K ﹤0.01%
594
RWR icon
436
SPDR Dow Jones REIT ETF
RWR
$1.83B
$20K ﹤0.01%
212
+104
+96% +$9.81K
FRT icon
437
Federal Realty Investment Trust
FRT
$8.67B
$19K ﹤0.01%
196
ARE icon
438
Alexandria Real Estate Equities
ARE
$14.1B
$13K ﹤0.01%
174
HBAN icon
439
Huntington Bancshares
HBAN
$26B
$7K ﹤0.01%
428
CMDY icon
440
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$5K ﹤0.01%
100
-679
-87% -$34K
WPC icon
441
W.P. Carey
WPC
$14.7B
$4K ﹤0.01%
71
DEI icon
442
Douglas Emmett
DEI
$2.71B
$3K ﹤0.01%
192
-4,009,130
-100% -$62.6M
ADI icon
443
Analog Devices
ADI
$124B
-65
Closed -$13K
ANET icon
444
Arista Networks
ANET
$172B
-136
Closed -$11K
CDNS icon
445
Cadence Design Systems
CDNS
$95.5B
-62
Closed -$16K
CI icon
446
Cigna
CI
$80.3B
-260
Closed -$86K
COPX icon
447
Global X Copper Miners ETF NEW
COPX
$2.08B
-13,000
Closed -$508K
COWZ icon
448
Pacer US Cash Cows 100 ETF
COWZ
$20B
-46,609
Closed -$2.55M
CRWD icon
449
CrowdStrike
CRWD
$106B
-49
Closed -$17K
DDOG icon
450
Datadog
DDOG
$47.7B
-82
Closed -$8K