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
(+0.8%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
132
Reduced
132
Closed
43
Top Buys
| 1 |
SBA Communications
SBAC
|
$757M |
| 2 |
Essex Property Trust
ESS
|
$367M |
| 3 |
Kilroy Realty
KRC
|
$352M |
| 4 |
Crown Castle
CCI
|
$312M |
| 5 |
Kite Realty
KRG
|
$309M |
Top Sells
| 1 |
American Tower
AMT
|
$1.06B |
| 2 |
Omega Healthcare
OHI
|
$677M |
| 3 |
AvalonBay Communities
AVB
|
$414M |
| 4 |
Public Storage
PSA
|
$353M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
United Parcel Service
UPS
$74.1B
| – | – |
-1,160
| Closed | -$128K |
|
477
Vulcan Materials
VMC
$38.5B
| – | – |
-10,233
| Closed | -$2.39M |
|
478
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-8,132
| Closed | -$4.18M |
|
479
Workday
WDAY
$61.6B
| – | – |
-59
| Closed | -$14K |
|
480
Essential Utilities
WTRG
$11.1B
| – | – |
-1,485,550
| Closed | -$58.7M |
|
|
X
481
DELISTED
US Steel
X
| – | – |
-84,664
| Closed | -$3.58M |
|
482
GE Vernova
GEV
$167B
| – | – |
-5,645
| Closed | -$1.72M |
|
|
INGM
483
Ingram Micro Holding Corporation
INGM
$4.6B
| – | – |
-2,500
| Closed | -$44K |
|
|
FLOC
484
Flowco Holdings Inc.
FLOC
$420M
| – | – |
-15,000
| Closed | -$385K |
|
|
TTAM
485
Titan America SA
TTAM
$2.86B
| – | – |
-27,000
| Closed | -$365K |
|
|
JQC.RT
486
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
| – | – |
-734,738
| Closed | -$22K |
|