Cohen & Steers Portfolio holdings
AUM
$55.4B
1-Year Est. Return
0.15%
1 Year Est. Return
-0.15%
AUM
$54.5B
AUM Growth
+$432M
(+0.8%)
Holding
486
Top Buys
| 1 | +$757M | |
| 2 | +$367M | |
| 3 | +$352M | |
| 4 |
Crown Castle
CCI
|
+$312M |
| 5 |
Kite Realty
KRG
|
+$309M |
Top Sells
| 1 | +$1.06B | |
| 2 | +$677M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hartford Financial Services
HIG
$37.1B
| – | – |
-1,000
|
|
||
|
HIX
477
Western Asset High Income Fund II
HIX
$376M
| – | – |
-270,000
|
|
||
478
iShares Russell 1000 Value ETF
IWD
$68.2B
| – | – |
-7,719
|
|
||
479
Kimberly-Clark
KMB
$35.2B
| – | – |
-650
|
|
||
480
Cloudflare
NET
$71.6B
| – | – |
-149
|
|
||
481
ServiceNow
NOW
$173B
| – | – |
-18
|
|
||
482
Pfizer
PFE
$145B
| – | – |
-5,500
|
|
||
483
AT&T
T
$180B
| – | – |
-8,100
|
|
||
484
Unilever
UL
$146B
| – | – |
-27
|
|
||
|
X
485
DELISTED
US Steel
X
| – | – |
-84,664
|
|
||
|
INGM
486
Ingram Micro Holding
INGM
$5.17B
| – | – |
-2,500
|
|