We are live on ! Find out more
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
HTD
251
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$877M
$940K ﹤0.01%
47,835
– –
BGR icon
252
BlackRock Energy and Resources Trust
BGR
$449M
$925K ﹤0.01%
69,780
– –
KTF
253
DWS Municipal Income Trust
KTF
$331M
$858K ﹤0.01%
95,000
+60,000
+171% +$538K
PML
254
PIMCO Municipal Income Fund II
PML
$466M
$808K ﹤0.01%
95,000
+15,000
+19% +$126K
IIM icon
255
Invesco Value Municipal Income Trust
IIM
$570M
$780K ﹤0.01%
65,000
+15,000
+30% +$176K
THQ
256
abrdn Healthcare Opportunities Fund
THQ
$784M
$761K ﹤0.01%
37,845
+15,000
+66% +$288K
VTR icon
257
Ventas
VTR
$46.2B
$750K ﹤0.01%
17,220
-34,008
-66% -$1.54M
BNY
258
DELISTED
BlackRock New York Municipal Income Trust
BNY
$742K ﹤0.01%
70,000
+30,000
+75% +$317K
JRS icon
259
Nuveen Real Estate Income Fund
JRS
$233M
$713K ﹤0.01%
90,300
– –
DSU icon
260
BlackRock Debt Strategies Fund
DSU
$604M
$671K ﹤0.01%
60,664
-25,000
-29% -$275K
MQT
261
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$661K ﹤0.01%
62,896
-5,000
-7% -$51.9K
MMD
262
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$273M
$646K ﹤0.01%
39,501
-15,000
-28% -$246K
RFMZ
263
RiverNorth Flexible Municipal Income Fund II
RFMZ
$308M
$631K ﹤0.01%
45,000
+20,000
+80% +$277K
JPM icon
264
JPMorgan Chase
JPM
$931B
$616K ﹤0.01%
3,077
– –
NEXT icon
265
NextDecade
NEXT
$2.03B
$609K ﹤0.01%
107,158
-35,887
-25% -$179K
NIE
266
Virtus Equity & Convertible Income Fund
NIE
$720M
$585K ﹤0.01%
26,127
-30,000
-53% -$651K
ARLP icon
267
Alliance Resource Partners
ARLP
$3.41B
$575K ﹤0.01%
28,657
-36,183
-56% -$737K
HPS
268
John Hancock Preferred Income Fund III
HPS
$421M
$561K ﹤0.01%
36,388
– –
NPWR.WS icon
269
NET Power Inc Warrants
NPWR.WS
$24.7M
$561K ﹤0.01%
193,606
– –
AMD icon
270
Advanced Micro Devices
AMD
$805B
$536K ﹤0.01%
2,967
+144
+5% +$25.2K
ETX
271
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$535K ﹤0.01%
30,008
– –
MCD icon
272
McDonald's
MCD
$182B
$528K ﹤0.01%
1,872
– –
MVT
273
DELISTED
BlackRock MuniVest Fund II
MVT
$491K ﹤0.01%
+45,000
New +$486K
GS icon
274
Goldman Sachs
GS
$288B
$486K ﹤0.01%
1,164
– –
ICE icon
275
Intercontinental Exchange
ICE
$88.4B
$484K ﹤0.01%
3,525
– –
9 10
11
12 13

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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.