Cohen & Steers Portfolio holdings
AUM
$54.5B
1-Year Return
12.07%
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
+$432M
(+0.8%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
486
New
42
Increased
131
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 | |
|---|---|---|---|---|---|---|
|
GGT
476
Gabelli Multimedia Trust
GGT
$142M
| – | – |
-102,549
| Closed | -$475K |
|
477
Hartford Financial Services
HIG
$37B
| – | – |
-1,000
| Closed | -$124K |
|
478
Analog Devices
ADI
$122B
| – | – |
-65
| Closed | -$13K |
|
479
Arista Networks
ANET
$180B
| – | – |
-136
| Closed | -$11K |
|
480
Cadence Design Systems
CDNS
$95.6B
| – | – |
-62
| Closed | -$16K |
|
481
Cigna
CI
$81.5B
| – | – |
-260
| Closed | -$86K |
|
482
Global X Copper Miners ETF NEW
COPX
$2.13B
| – | – |
-13,000
| Closed | -$508K |
|
483
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-46,609
| Closed | -$2.55M |
|
484
CrowdStrike
CRWD
$105B
| – | – |
-49
| Closed | -$17K |
|
485
Datadog
DDOG
$47.5B
| – | – |
-82
| Closed | -$8K |
|
486
Dell
DELL
$84.4B
| – | – |
-99
| Closed | -$9K |
|