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
TSM icon
451
TSMC
TSM
$1.53T
– –
-83
UPS icon
452
United Parcel Service
UPS
$83.3B
– –
-1,160
VMC icon
453
Vulcan Materials
VMC
$38.7B
– –
-10,233
VOO icon
454
Vanguard S&P 500 ETF
VOO
$803B
– –
-8,132
DOC icon
455
Healthpeak Properties
DOC
$12B
$0 ﹤0.01%
5
-665
WDAY icon
456
Workday
WDAY
$56.5B
– –
-59
WTRG icon
457
Essential Utilities
WTRG
$11B
– –
-1,485,550
ES icon
458
Eversource Energy
ES
$24.8B
– –
-76,894
GEV icon
459
GE Vernova
GEV
$163B
– –
-5,645
FLOC
460
Flowco Holdings
FLOC
$507M
– –
-15,000
TTAM
461
Titan America SA
TTAM
$2.97B
– –
-27,000
JQC.RT
462
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-734,738
GFL icon
463
GFL Environmental
GFL
$15.6B
– –
-1,274,880
COWZ icon
464
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-46,609
ADI icon
465
Analog Devices
ADI
$136B
– –
-65
ANET icon
466
Arista Networks
ANET
$161B
– –
-136
CDNS icon
467
Cadence Design Systems
CDNS
$91.5B
– –
-62
CI icon
468
Cigna
CI
$72.2B
– –
-260
COPX icon
469
Global X Copper Miners ETF NEW
COPX
$3.7B
– –
-13,000
CRWD icon
470
CrowdStrike
CRWD
$132B
– –
-49
DDOG icon
471
Datadog
DDOG
$54.6B
– –
-82
DELL icon
472
Dell
DELL
$89.6B
– –
-99
DFS
473
DELISTED
Discover Financial Services
DFS
– –
-1,000
FLNC icon
474
Fluence Energy
FLNC
$2.61B
– –
-88,489
GGT
475
Gabelli Multimedia Trust
GGT
$148M
– –
-102,549
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