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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
+15.41%
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
$56.2B
AUM Growth
+$8.5B
Cap. Flow
+$1.24B
Cap. Flow %
2.21%
Top 10 Hldgs %
54.21%
Holding
480
New
35
Increased
151
Reduced
138
Closed
68

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$644M
2
OHI icon
Omega Healthcare
OHI
+$526M
3
AVB icon
AvalonBay Communities
AVB
+$446M
4
ELS icon
Equity Lifestyle Properties
ELS
+$419M
5
WY icon
Weyerhaeuser
WY
+$411M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$806M
2
IRM icon
Iron Mountain
IRM
+$570M
3
AMT icon
American Tower
AMT
+$443M
4
DOC icon
Healthpeak Properties
DOC
+$419M
5
ESS icon
Essex Property Trust
ESS
+$319M

Sector Composition

Rank Sector Weight
1 Real Estate 88.1%
2 Utilities 5.63%
3 Consumer Discretionary 1.55%
4 Energy 1.4%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
226
DELISTED
BlackRock MuniVest Fund
MVF
$1.83M ﹤0.01%
241,027
+589
+0.2% +$4.37K
DNP icon
227
DNP Select Income Fund
DNP
$4.13B
$1.77M ﹤0.01%
176,323
+12,429
+8% +$114K
EPR.PRE icon
228
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$1.75M ﹤0.01%
57,085
– –
HYI
229
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.71M ﹤0.01%
138,478
– –
PCF
230
High Income Securities Fund
PCF
$98.8M
$1.71M ﹤0.01%
250,000
+210,000
+525% +$1.4M
KTF
231
DWS Municipal Income Trust
KTF
$345M
$1.7M ﹤0.01%
170,000
– –
HTD
232
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$914M
$1.69M ﹤0.01%
72,835
+25,000
+52% +$535K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$39.9B
$1.68M ﹤0.01%
17,253
-32,434
-65% -$2.99M
THQ
234
abrdn Healthcare Opportunities Fund
THQ
$786M
$1.59M ﹤0.01%
71,845
– –
NXT icon
235
Nextpower Inc
NXT
$14.1B
$1.57M ﹤0.01%
41,993
+2,857
+7% +$119K
TRP icon
236
TC Energy
TRP
$70.1B
$1.52M ﹤0.01%
31,883
-57,626
-64% -$2.5M
EIM
237
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.51M ﹤0.01%
140,744
-42,861
-23% -$451K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.47M ﹤0.01%
7,719
– –
NUV icon
239
Nuveen Municipal Value Fund
NUV
$1.91B
$1.45M ﹤0.01%
160,880
-232,000
-59% -$2.05M
AMZN icon
240
Amazon
AMZN
$2.44T
$1.45M ﹤0.01%
7,781
+58
+0.8% +$10.6K
HIX
241
Western Asset High Income Fund II
HIX
$347M
$1.42M ﹤0.01%
315,000
+20,000
+7% +$88.3K
ERC
242
Allspring Multi-Sector Income Fund
ERC
$251M
$1.38M ﹤0.01%
143,767
– –
BGT icon
243
BlackRock Floating Rate Income Trust
BGT
$320M
$1.34M ﹤0.01%
103,470
-5,000
-5% -$64.4K
ASGI
244
abrdn Global Infrastructure Income Fund
ASGI
$740M
$1.33M ﹤0.01%
66,000
+10,000
+18% +$192K
RUN icon
245
Sunrun
RUN
$2.25B
$1.31M ﹤0.01%
72,437
-863
-1% -$15.3K
EFT
246
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.3M ﹤0.01%
101,240
– –
WAY
247
Waystar Holding Corp
WAY
$4.7B
$1.25M ﹤0.01%
45,000
-20,000
-31% -$493K
MHD icon
248
BlackRock MuniHoldings Fund
MHD
$602M
$1.21M ﹤0.01%
95,447
+15,000
+19% +$185K
VST icon
249
Vistra
VST
$48.2B
$1.2M ﹤0.01%
+10,104
New +$858K
META icon
250
Meta Platforms (Facebook)
META
$1.49T
$1.19M ﹤0.01%
2,073
– –
8 9
10
11 12

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Cohen & Steers's Q3 2024 Portfolio in Review

As of Q3 2024, Cohen & Steers held 480 positions worth $56.2B, up 18% from $47.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cohen & Steers's Q3 2024 filing shows 35 new, 151 increased, 138 reduced and 68 closed positions. Its largest new stake was Lineage Inc: 2,890,417 shares worth $227M. The largest sale was Prologis, an estimated $806M.

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

  • Cohen & Steers's largest Q3 2024 buy was Lineage Inc: 2,890,417 shares worth $227M.
  • Cohen & Steers added most to Public Storage in Q3 2024, an estimated $644M increase.
  • Cohen & Steers's biggest Q3 2024 reduction was Prologis, cutting an estimated $806M.
  • Cohen & Steers fully exited Entergy in Q3 2024, selling an estimated $33.7M.
  • Cohen & Steers's ten largest holdings make up 54% of its $56.2B portfolio in Q3 2024.
  • Cohen & Steers opened 35 new positions and closed 68 in Q3 2024.
  • Cohen & Steers's portfolio value rose 18% quarter-over-quarter to $56.2B.

Based on Cohen & Steers's 13F filing for Q3 2024, filed 14 Nov 2024.