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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$72B
$100K ﹤0.01%
130
NPWR.WS icon
427
NET Power Inc Warrants
NPWR.WS
$17.7M
$97K ﹤0.01%
193,606
DOCU
428
DocuSign
DOCU
$8.89B
$96K ﹤0.01%
1,400
OC icon
429
Owens Corning
OC
$9.97B
$90K ﹤0.01%
800
PAYX icon
430
Paychex
PAYX
$32.6B
$90K ﹤0.01%
800
RMD icon
431
ResMed
RMD
$31.6B
$89K ﹤0.01%
370
TAP icon
432
Molson Coors Class B
TAP
$7.97B
$89K ﹤0.01%
1,900
NTSK
433
Netskope Inc
NTSK
$3.98B
$88K ﹤0.01%
5,000
GEHC icon
434
GE HealthCare
GEHC
$27.1B
$82K ﹤0.01%
1,000
PPG icon
435
PPG Industries
PPG
$24.1B
$82K ﹤0.01%
800
VGM icon
436
Invesco Trust Investment Grade Municipals
VGM
$547M
$78K ﹤0.01%
7,500
ELV icon
437
Elevance Health
ELV
$81.8B
$77K ﹤0.01%
220
MDLZ icon
438
Mondelez International
MDLZ
$78.3B
$75K ﹤0.01%
1,400
LQD icon
439
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$72K ﹤0.01%
6,538
-21,850
RS icon
440
Reliance Steel & Aluminium
RS
$18.3B
$66K ﹤0.01%
230
-8,353
KHC icon
441
Kraft Heinz
KHC
$26.5B
$61K ﹤0.01%
2,500
ACM icon
442
Aecom
ACM
$10.6B
$57K ﹤0.01%
600
FISV
443
Fiserv Inc
FISV
$33.1B
$54K ﹤0.01%
800
CMU
444
MFS High Yield Municipal Trust
CMU
$93.3M
$53K ﹤0.01%
15,000
PKX icon
445
POSCO
PKX
$23B
$32K ﹤0.01%
605
-244
MAA icon
446
Mid-America Apartment Communities
MAA
$15.2B
$23K ﹤0.01%
164
-125,457
FRT icon
447
Federal Realty Investment Trust
FRT
$9.71B
$21K ﹤0.01%
205
+9
WPC icon
448
W.P. Carey
WPC
$15.9B
$3K ﹤0.01%
40
EVT icon
449
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
-45,413
EXC icon
450
Exelon
EXC
$48.1B
-222,694