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
DELL icon
451
Dell
DELL
$82.6B
-99
Closed -$9K
DFS
452
DELISTED
Discover Financial Services
DFS
-1,000
Closed -$171K
DOC icon
453
Healthpeak Properties
DOC
$12.5B
$0 ﹤0.01%
5
-665
-99%
ES icon
454
Eversource Energy
ES
$23.8B
-76,894
Closed -$4.78M
FLNC icon
455
Fluence Energy
FLNC
$969M
-88,489
Closed -$429K
GFL icon
456
GFL Environmental
GFL
$18.2B
-1,274,880
Closed -$61.6M
GGT
457
Gabelli Multimedia Trust
GGT
$142M
-102,549
Closed -$475K
HIG icon
458
Hartford Financial Services
HIG
$37.2B
-1,000
Closed -$124K
HIX
459
Western Asset High Income Fund II
HIX
$389M
-270,000
Closed -$1.13M
IWD icon
460
iShares Russell 1000 Value ETF
IWD
$63.5B
-7,719
Closed -$1.45M
KMB icon
461
Kimberly-Clark
KMB
$42.8B
-650
Closed -$92K
MA icon
462
Mastercard
MA
$538B
-24
Closed -$13K
MELI icon
463
Mercado Libre
MELI
$125B
-50
Closed -$98K
NET icon
464
Cloudflare
NET
$72.7B
-149
Closed -$17K
NOW icon
465
ServiceNow
NOW
$190B
-18
Closed -$14K
ORCL icon
466
Oracle
ORCL
$635B
-140
Closed -$20K
PAGP icon
467
Plains GP Holdings
PAGP
$3.82B
-2,408
Closed -$51K
PFE icon
468
Pfizer
PFE
$141B
-5,500
Closed -$139K
RSP icon
469
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
-11,223
Closed -$1.94M
SDHC icon
470
Smith Douglas Homes
SDHC
$1.01B
-15,000
Closed -$293K
STKL
471
SunOpta
STKL
$741M
-378,709
Closed -$1.84M
STLD icon
472
Steel Dynamics
STLD
$19.3B
-33,423
Closed -$4.18M
T icon
473
AT&T
T
$209B
-8,100
Closed -$229K
TSM icon
474
TSMC
TSM
$1.2T
-83
Closed -$14K
UL icon
475
Unilever
UL
$155B
-27
Closed -$2K