Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1 +$859M
2 +$216M
3 +$215M
4
KRC icon
Kilroy Realty
KRC
+$212M
5
LAMR icon
Lamar Advertising Co
LAMR
+$169M

Top Sells

1 +$878M
2 +$576M
3 +$376M
4
PLD icon
Prologis
PLD
+$362M
5
WELL icon
Welltower
WELL
+$320M

Sector Composition

1 Real Estate 87.97%
2 Utilities 5.81%
3 Energy 1.76%
4 Consumer Discretionary 1.26%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FRT icon
426
Federal Realty Investment Trust
FRT
$8.47B
$19K ﹤0.01%
196
+5
CRWD icon
427
CrowdStrike
CRWD
$123B
$17K ﹤0.01%
49
NET icon
428
Cloudflare
NET
$75.8B
$17K ﹤0.01%
149
ARE icon
429
Alexandria Real Estate Equities
ARE
$13B
$16K ﹤0.01%
174
+5
CDNS icon
430
Cadence Design Systems
CDNS
$88.3B
$16K ﹤0.01%
62
-712
DOC icon
431
Healthpeak Properties
DOC
$12.9B
$14K ﹤0.01%
670
-108,714
NOW icon
432
ServiceNow
NOW
$187B
$14K ﹤0.01%
18
-489
TSM icon
433
TSMC
TSM
$1.58T
$14K ﹤0.01%
83
-19
WDAY icon
434
Workday
WDAY
$62.7B
$14K ﹤0.01%
59
ADI icon
435
Analog Devices
ADI
$117B
$13K ﹤0.01%
65
-1,446
MA icon
436
Mastercard
MA
$509B
$13K ﹤0.01%
24
-801
ANET icon
437
Arista Networks
ANET
$180B
$11K ﹤0.01%
136
RWR icon
438
SPDR Dow Jones REIT ETF
RWR
$1.87B
$11K ﹤0.01%
108
-6,226
AMD icon
439
Advanced Micro Devices
AMD
$387B
$9K ﹤0.01%
84
-2,172
DELL icon
440
Dell
DELL
$103B
$9K ﹤0.01%
99
+30
DDOG icon
441
Datadog
DDOG
$55.8B
$8K ﹤0.01%
82
+8
HBAN icon
442
Huntington Bancshares
HBAN
$23.6B
$6K ﹤0.01%
428
-24,025
WPC icon
443
W.P. Carey
WPC
$14.9B
$4K ﹤0.01%
71
-42
UL icon
444
Unilever
UL
$149B
$2K ﹤0.01%
27
DOW icon
445
Dow Inc
DOW
$15.7B
-3,477
DTM icon
446
DT Midstream
DTM
$11.4B
-18,636
ENPH icon
447
Enphase Energy
ENPH
$4.91B
-29,246
ENX
448
Eaton Vance New York Municipal Bond Fund
ENX
$179M
-30,100
ETN icon
449
Eaton
ETN
$149B
-5,688
FIX icon
450
Comfort Systems
FIX
$29.5B
-2