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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$47.8B
AUM Growth
-$1.65B
Cap. Flow
-$1.32B
Cap. Flow %
-2.77%
Top 10 Hldgs %
58.29%
Holding
421
New
26
Increased
110
Reduced
117
Closed
35

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$464M
2
VICI icon
VICI Properties
VICI
+$451M
3
CCI icon
Crown Castle
CCI
+$415M
4
WY icon
Weyerhaeuser
WY
+$380M
5
PSA icon
Public Storage
PSA
+$328M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$731M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$578M
3
MAA icon
Mid-America Apartment Communities
MAA
+$509M
4
SUI icon
Sun Communities
SUI
+$406M
5
COLD icon
Americold
COLD
+$370M

Sector Composition

Rank Sector Weight
1 Real Estate 88.39%
2 Utilities 5.36%
3 Energy 1.95%
4 Miscellaneous 1.61%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
226
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$1.66M ﹤0.01%
138,478
– –
MYD
227
DELISTED
BlackRock MuniYield Fund
MYD
$1.64M ﹤0.01%
148,315
+70,000
+89% +$762K
CPZ
228
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$1.64M ﹤0.01%
106,000
+7,000
+7% +$105K
EIM
229
Eaton Vance Municipal Bond Fund
EIM
$464M
$1.62M ﹤0.01%
156,605
+35,000
+29% +$358K
EPR.PRE icon
230
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$1.54M ﹤0.01%
57,085
– –
PSX icon
231
Phillips 66
PSX
$106B
$1.51M ﹤0.01%
9,241
-63,597
-87% -$9.17M
MVF
232
DELISTED
BlackRock MuniVest Fund
MVF
$1.51M ﹤0.01%
213,438
– –
NVDA icon
233
NVIDIA
NVDA
$5.12T
$1.46M ﹤0.01%
16,150
-140
-0.9% -$10.1K
BGT icon
234
BlackRock Floating Rate Income Trust
BGT
$320M
$1.41M ﹤0.01%
108,470
– –
AVGO icon
235
Broadcom
AVGO
$1.62T
$1.41M ﹤0.01%
10,600
-80
-0.7% -$9.91K
STEM icon
236
Stem
STEM
$44.6M
$1.4M ﹤0.01%
31,888
– –
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.38M ﹤0.01%
7,719
-9,000
-54% -$1.52M
AMZN icon
238
Amazon
AMZN
$2.68T
$1.34M ﹤0.01%
7,448
-41
-0.5% -$6.84K
ERC
239
Allspring Multi-Sector Income Fund
ERC
$249M
$1.34M ﹤0.01%
143,767
– –
DNP icon
240
DNP Select Income Fund
DNP
$3.86B
$1.3M ﹤0.01%
143,894
+107,000
+290% +$946K
EFT
241
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$1.28M ﹤0.01%
96,240
– –
MQY icon
242
BlackRock MuniYield Quality Fund
MQY
$741M
$1.13M ﹤0.01%
92,385
– –
BCD icon
243
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
$1.13M ﹤0.01%
+35,736
New +$1.09M
BCI icon
244
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$1.12M ﹤0.01%
56,810
-5,097
-8% -$98.4K
GOOGL icon
245
Alphabet (Google) Class A
GOOGL
$4.22T
$1.09M ﹤0.01%
7,212
-37
-0.5% -$5.29K
MUI
246
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.08M ﹤0.01%
90,000
+25,000
+38% +$294K
PGP
247
PIMCO Global StockPLUS & Income Fund
PGP
$96.9M
$1.06M ﹤0.01%
138,801
– –
HIX
248
Western Asset High Income Fund II
HIX
$338M
$1.05M ﹤0.01%
+235,000
New +$1.07M
META icon
249
Meta Platforms (Facebook)
META
$1.71T
$1.02M ﹤0.01%
2,111
-16
-0.8% -$7.14K
HQH
250
abrdn Healthcare Investors
HQH
$1.22B
$1.02M ﹤0.01%
60,573
– –
8 9
10
11 12

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Cohen & Steers's Q1 2024 Portfolio in Review

As of Q1 2024, Cohen & Steers held 421 positions worth $47.8B, down 3.3% from $49.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cohen & Steers's Q1 2024 filing shows 26 new, 110 increased, 117 reduced and 35 closed positions. Its largest new stake was Healthpeak Properties: 7,541,727 shares worth $141M. The largest sale was SBA Communications, an estimated $731M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 90% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q1 2024 buy was Healthpeak Properties: 7,541,727 shares worth $141M.
  • Cohen & Steers added most to Essex Property Trust in Q1 2024, an estimated $464M increase.
  • Cohen & Steers's biggest Q1 2024 reduction was SBA Communications, cutting an estimated $731M.
  • Cohen & Steers fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $578M.
  • Cohen & Steers's ten largest holdings make up 58% of its $47.8B portfolio in Q1 2024.
  • Cohen & Steers opened 26 new positions and closed 35 in Q1 2024.
  • Cohen & Steers's portfolio value fell 3.3% quarter-over-quarter to $47.8B.

Based on Cohen & Steers's 13F filing for Q1 2024, filed 15 May 2024.