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Cohen & Steers Portfolio holdings
AUM
$57.6B
1-Year Est. Return
8.03%
This Fund
S&P 500
1 Year Est. Return
+8.03%
AUM
$57.6B
AUM Growth
+$2.26B
(+4.1%)
Holding
484
Top Buys
| 1 | +$461M | |
| 2 | +$348M | |
| 3 | +$329M | |
| 4 |
Agree Realty
ADC
|
+$286M |
| 5 |
Sun Communities
SUI
|
+$259M |
Top Sells
| 1 | +$563M | |
| 2 | +$327M | |
| 3 | +$297M | |
| 4 |
Essex Property Trust
ESS
|
+$292M |
| 5 |
Iron Mountain
IRM
|
+$272M |
Sector Composition
| 1 | Real Estate | 85.6% |
| 2 | Utilities | 6.87% |
| 3 | Energy | 2.56% |
| 4 | Industrials | 1.6% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OS
476
DELISTED
OneStream Inc
OS
| – | – |
-10,000
|
|
||
|
NTSK
477
Netskope Inc
NTSK
$3.65B
| – | – |
-5,000
|
|
||
|
WLTH
478
Wealthfront Corp
WLTH
$1.34B
| – | – |
-20,000
|
|
||
479
CF Industries
CF
$16.8B
| – | – |
-65,757
|
|
||
480
Capital One
COF
$115B
| – | – |
-819
|
|
||
481
Americold
COLD
$4.13B
| $0 | ﹤0.01% |
7
-10,011,127
|
|
||
482
Motorola Solutions
MSI
$68.4B
| – | – |
-500
|
|
||
483
Nike
NKE
$66.5B
| – | – |
-2,500
|
|
||
484
POSCO
PKX
$19.2B
| – | – |
-605
|
|