$47.70Billion– No. of Holdings #438
COHEN & STEERS, INC. has about 88% of it's holdings in Real Estate sector.
Sector | % |
---|---|
Real Estate | 88 |
Utilities | 5.8 |
Others | 1.9 |
Energy | 1.8 |
Consumer Cyclical | 1.4 |
COHEN & STEERS, INC. has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 88.9 |
MID-CAP | 8.7 |
UNALLOCATED | 1.9 |
About 86.3% of the stocks held by COHEN & STEERS, INC. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 84.7 |
Others | 13.8 |
RUSSELL 2000 | 1.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
COHEN & STEERS, INC. has 438 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. PLD proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for COHEN & STEERS, INC. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc. | 0.00 | 10,942 | 2,305,000 | reduced | -1.84 | ||
AAXJ | ishares u.s. preferred stock etf | 0.07 | 997,941 | 31,485,000 | reduced | -60.63 | ||
ABT | abbott laboratories | 0.00 | 2,001 | 208,000 | reduced | -1.91 | ||
ACHC | acadia healthcare co | 0.00 | 29.00 | 2,000 | new | |||
ADBE | adobe systems incorporated | 0.00 | 720 | 400,000 | reduced | -13.36 | ||
ADC | agree realty corp. | 0.61 | 4,714,180 | 291,997,000 | added | 312 | ||
ADI | analog devices inc. | 0.00 | 1,492 | 341,000 | added | 1,741 | ||
ADM | archer-daniels-midland company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AEE | ameren corporation | 0.13 | 882,393 | 62,747,000 | new | |||
AES | the aes corporation | 0.00 | 59,747 | 1,050,000 | new | |||
AFK | vaneck pharmaceutical etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AFLG | ft energy income etf | 0.01 | 262,937 | 4,885,000 | new | |||
AFTY | pacer us cash cows 100 etf | 0.01 | 56,609 | 3,085,000 | unchanged | 0.00 | ||
AGCO | agco corp. | 0.01 | 62,837 | 6,150,000 | added | 114 | ||
AGNG | global x copper miners etf | 0.00 | 11,000 | 496,000 | new | |||
AIRC | apartment income reit co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AKR | acadia realty trust | 0.71 | 18,837,500 | 337,569,000 | added | 2.01 | ||
AM | antero midstream corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMAT | applied materials inc. | 0.00 | 2,026 | 478,000 | reduced | -1.79 | ||
AMD | advanced micro devic | 0.00 | 2,915 | 473,000 | reduced | -1.75 | ||