Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$76.1B
$68K ﹤0.01%
130
CAG icon
427
Conagra Brands
CAG
$8.21B
$68K ﹤0.01%
3,300
NPWR.WS icon
428
NET Power Inc Warrants
NPWR.WS
$53.2M
$64K ﹤0.01%
193,606
MIO
429
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$59K ﹤0.01%
+5,000
ICF icon
430
iShares Select U.S. REIT ETF
ICF
$1.89B
$50K ﹤0.01%
810
+187
MAV
431
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$42K ﹤0.01%
+5,000
PKX icon
432
POSCO
PKX
$16.1B
$28K ﹤0.01%
570
CPT icon
433
Camden Property Trust
CPT
$11.2B
$26K ﹤0.01%
229
-902,460
EQR icon
434
Equity Residential
EQR
$23.6B
$21K ﹤0.01%
317
REXR icon
435
Rexford Industrial Realty
REXR
$9.69B
$21K ﹤0.01%
594
RWR icon
436
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$20K ﹤0.01%
212
+104
FRT icon
437
Federal Realty Investment Trust
FRT
$8.44B
$19K ﹤0.01%
196
ARE icon
438
Alexandria Real Estate Equities
ARE
$8.37B
$13K ﹤0.01%
174
HBAN icon
439
Huntington Bancshares
HBAN
$26.8B
$7K ﹤0.01%
428
CMDY icon
440
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$305M
$5K ﹤0.01%
100
-679
WPC icon
441
W.P. Carey
WPC
$14.6B
$4K ﹤0.01%
71
DEI icon
442
Douglas Emmett
DEI
$2.03B
$3K ﹤0.01%
192
-4,009,130
SDHC icon
443
Smith Douglas Homes
SDHC
$194M
-15,000
STKL
444
SunOpta
STKL
$447M
-378,709
MA icon
445
Mastercard
MA
$497B
-24
MELI icon
446
Mercado Libre
MELI
$107B
-50
ORCL icon
447
Oracle
ORCL
$592B
-140
PAGP icon
448
Plains GP Holdings
PAGP
$3.73B
-2,408
RSP icon
449
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
-11,223
STLD icon
450
Steel Dynamics
STLD
$25B
-33,423