We are live on ! Find out more
Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
-7.1%
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
$52.8B
AUM Growth
-$3.4B
Cap. Flow
+$1.25B
Cap. Flow %
2.37%
Top 10 Hldgs %
53.8%
Holding
449
New
37
Increased
156
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$712M
2
SUI icon
Sun Communities
SUI
+$488M
3
WY icon
Weyerhaeuser
WY
+$444M
4
OHI icon
Omega Healthcare
OHI
+$353M
5
EGP icon
EastGroup Properties
EGP
+$289M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$428M
2
O icon
Realty Income
O
+$343M
3
IRM icon
Iron Mountain
IRM
+$331M
4
SPG icon
Simon Property Group
SPG
+$281M
5
CPT icon
Camden Property Trust
CPT
+$259M

Sector Composition

Rank Sector Weight
1 Real Estate 88.15%
2 Utilities 5.49%
3 Consumer Discretionary 1.65%
4 Energy 1.54%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
226
abrdn Healthcare Investors
HQH
$1.25B
$1.73M ﹤0.01%
107,573
– –
JRI icon
227
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$1.67M ﹤0.01%
137,846
– –
WAY
228
Waystar Holding Corp
WAY
$4.7B
$1.65M ﹤0.01%
45,000
– –
CHY
229
Calamos Convertible and High Income Fund
CHY
$978M
$1.64M ﹤0.01%
134,884
-135,000
-50% -$1.64M
HYI
230
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.64M ﹤0.01%
138,478
– –
MMT
231
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.62M ﹤0.01%
344,812
-101,628
-23% -$481K
KTF
232
DWS Municipal Income Trust
KTF
$345M
$1.61M ﹤0.01%
170,000
– –
HTD
233
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1.6M ﹤0.01%
72,835
– –
LEO
234
BNY Mellon Strategic Municipals
LEO
$386M
$1.59M ﹤0.01%
263,400
+99,400
+61% +$627K
EPR.PRE icon
235
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.55M ﹤0.01%
57,085
– –
NFG icon
236
National Fuel Gas
NFG
$7.69B
$1.55M ﹤0.01%
+25,548
New +$1.57M
AWF
237
AllianceBernstein Global High Income Fund
AWF
$869M
$1.52M ﹤0.01%
141,297
-88,005
-38% -$960K
TRP icon
238
TC Energy
TRP
$70.1B
$1.48M ﹤0.01%
31,883
– –
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.43M ﹤0.01%
7,719
– –
GOOGL icon
240
Alphabet (Google) Class A
GOOGL
$4.12T
$1.42M ﹤0.01%
7,509
+375
+5% +$65.6K
VST icon
241
Vistra
VST
$48.2B
$1.42M ﹤0.01%
10,304
+200
+2% +$27.8K
ICF icon
242
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.4M ﹤0.01%
23,230
+23,068
+14,240% +$1.47M
TBLD
243
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$1.4M ﹤0.01%
85,701
-64,622
-43% -$1.09M
GEV icon
244
GE Vernova
GEV
$240B
$1.39M ﹤0.01%
+4,210
New +$1.32M
THQ
245
abrdn Healthcare Opportunities Fund
THQ
$784M
$1.36M ﹤0.01%
71,845
– –
HIX
246
Western Asset High Income Fund II
HIX
$347M
$1.33M ﹤0.01%
315,000
– –
NMCO icon
247
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$1.33M ﹤0.01%
+125,000
New +$1.39M
ERC
248
Allspring Multi-Sector Income Fund
ERC
$251M
$1.32M ﹤0.01%
143,767
– –
NUV icon
249
Nuveen Municipal Value Fund
NUV
$1.91B
$1.3M ﹤0.01%
150,880
-10,000
-6% -$88.8K
META icon
250
Meta Platforms (Facebook)
META
$1.49T
$1.28M ﹤0.01%
2,181
+108
+5% +$63.4K
8 9
10
11 12

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Cohen & Steers's Q4 2024 Portfolio in Review

As of Q4 2024, Cohen & Steers held 449 positions worth $52.8B, down 6.1% from $56.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cohen & Steers's Q4 2024 filing shows 37 new, 156 increased, 118 reduced and 40 closed positions. Its largest new stake was American Electric Power: 1,318,499 shares worth $122M. The largest sale was Digital Realty Trust, an estimated $428M.

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 Q4 2024 buy was American Electric Power: 1,318,499 shares worth $122M.
  • Cohen & Steers added most to American Tower in Q4 2024, an estimated $712M increase.
  • Cohen & Steers's biggest Q4 2024 reduction was Digital Realty Trust, cutting an estimated $428M.
  • Cohen & Steers fully exited SITE Centers in Q4 2024, selling an estimated $44.4M.
  • Cohen & Steers's ten largest holdings make up 54% of its $52.8B portfolio in Q4 2024.
  • Cohen & Steers opened 37 new positions and closed 40 in Q4 2024.
  • Cohen & Steers's portfolio value fell 6.1% quarter-over-quarter to $52.8B.

Based on Cohen & Steers's 13F filing for Q4 2024, filed 13 Feb 2025.