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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+8.03%
3 Year Est. Return
+31.4%
5 Year Est. Return
+32.98%
10 Year Est. Return
+112.14%
AUM
$47.7B
AUM Growth
-$75.7M
Cap. Flow
-$141M
Cap. Flow %
-0.3%
Top 10 Hldgs %
57.59%
Holding
471
New
85
Increased
124
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$734M
2
PLD icon
Prologis
PLD
+$571M
3
KIM icon
Kimco Realty
KIM
+$248M
4
DOC icon
Healthpeak Properties
DOC
+$233M
5
ADC icon
Agree Realty
ADC
+$211M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$820M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$445M
3
INVH icon
Invitation Homes
INVH
+$333M
4
SPG icon
Simon Property Group
SPG
+$306M
5
EXR icon
Extra Space Storage
EXR
+$280M

Sector Composition

Rank Sector Weight
1 Real Estate 87.95%
2 Utilities 5.79%
3 Energy 1.84%
4 Consumer Discretionary 1.41%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCI icon
226
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.78M ﹤0.01%
87,469
+30,659
+54% +$631K
DAR icon
227
Darling Ingredients
DAR
$9.32B
$1.74M ﹤0.01%
47,373
-15,938
-25% -$661K
MVF
228
DELISTED
BlackRock MuniVest Fund
MVF
$1.72M ﹤0.01%
240,438
+27,000
+13% +$189K
JRI icon
229
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$1.68M ﹤0.01%
137,846
-42,712
-24% -$495K
PWR icon
230
Quanta Services
PWR
$84.2B
$1.67M ﹤0.01%
6,590
-85
-1% -$22.5K
KTF
231
DWS Municipal Income Trust
KTF
$345M
$1.61M ﹤0.01%
170,000
+75,000
+79% +$708K
HYI
232
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.61M ﹤0.01%
138,478
– –
EPR.PRE icon
233
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.59M ﹤0.01%
57,085
– –
AMZN icon
234
Amazon
AMZN
$2.44T
$1.49M ﹤0.01%
7,723
+275
+4% +$50.5K
THQ
235
abrdn Healthcare Opportunities Fund
THQ
$784M
$1.46M ﹤0.01%
71,845
+34,000
+90% +$676K
WAY
236
Waystar Holding Corp
WAY
$4.7B
$1.4M ﹤0.01%
+65,000
New +$1.41M
BGT icon
237
BlackRock Floating Rate Income Trust
BGT
$321M
$1.38M ﹤0.01%
108,470
– –
EFT
238
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.36M ﹤0.01%
101,240
+5,000
+5% +$67K
DNP icon
239
DNP Select Income Fund
DNP
$4.14B
$1.35M ﹤0.01%
163,894
+20,000
+14% +$173K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.35M ﹤0.01%
7,719
– –
ERC
241
Allspring Multi-Sector Income Fund
ERC
$251M
$1.29M ﹤0.01%
143,767
– –
GOOGL icon
242
Alphabet (Google) Class A
GOOGL
$4.12T
$1.29M ﹤0.01%
7,079
-133
-2% -$22.4K
HIX
243
Western Asset High Income Fund II
HIX
$347M
$1.28M ﹤0.01%
295,000
+60,000
+26% +$264K
GEL icon
244
Genesis Energy
GEL
$1.82B
$1.28M ﹤0.01%
89,168
-97,767
-52% -$1.24M
SLB icon
245
SLB Ltd
SLB
$72.7B
$1.24M ﹤0.01%
+26,314
New +$1.27M
AVGO icon
246
Broadcom
AVGO
$1.76T
$1.19M ﹤0.01%
7,400
-3,200
-30% -$448K
MYD
247
DELISTED
BlackRock MuniYield Fund
MYD
$1.12M ﹤0.01%
103,315
-45,000
-30% -$483K
AES icon
248
AES
AES
$10.6B
$1.05M ﹤0.01%
+59,747
New +$1.14M
PGP
249
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$1.05M ﹤0.01%
138,801
– –
META icon
250
Meta Platforms (Facebook)
META
$1.49T
$1.04M ﹤0.01%
2,073
-38
-2% -$18.5K
8 9
10
11 12

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Cohen & Steers's Q2 2024 Portfolio in Review

As of Q2 2024, Cohen & Steers held 471 positions worth $47.7B, down 0.16% from $47.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cohen & Steers's Q2 2024 filing shows 85 new, 124 increased, 158 reduced and 26 closed positions. Its largest new stake was PACS Group: 5,329,013 shares worth $157M. The largest sale was Realty Income, an estimated $820M.

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

  • Cohen & Steers's largest Q2 2024 buy was PACS Group: 5,329,013 shares worth $157M.
  • Cohen & Steers added most to Crown Castle in Q2 2024, an estimated $734M increase.
  • Cohen & Steers's biggest Q2 2024 reduction was Realty Income, cutting an estimated $820M.
  • Cohen & Steers fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $445M.
  • Cohen & Steers's ten largest holdings make up 58% of its $47.7B portfolio in Q2 2024.
  • Cohen & Steers opened 85 new positions and closed 26 in Q2 2024.
  • Cohen & Steers's portfolio value fell 0.16% quarter-over-quarter to $47.7B.

Based on Cohen & Steers's 13F filing for Q2 2024, filed 13 Aug 2024.