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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
VTR icon
251
Ventas
VTR
$47.5B
$1.03M ﹤0.01%
20,072
+2,852
+17% +$134K
ASGI
252
abrdn Global Infrastructure Income Fund
ASGI
$740M
$1.02M ﹤0.01%
+56,000
New +$1.01M
MHD icon
253
BlackRock MuniHoldings Fund
MHD
$602M
$973K ﹤0.01%
80,447
+45,000
+127% +$530K
HTD
254
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$967K ﹤0.01%
47,835
– –
NBXG
255
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$904K ﹤0.01%
+70,000
New +$845K
TEM
256
Tempus AI
TEM
$7.48B
$875K ﹤0.01%
+25,000
New +$767K
RUN icon
257
Sunrun
RUN
$2.26B
$869K ﹤0.01%
+73,300
New +$898K
MUI
258
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$864K ﹤0.01%
70,000
-20,000
-22% -$240K
IIM icon
259
Invesco Value Municipal Income Trust
IIM
$585M
$802K ﹤0.01%
65,000
– –
BNY
260
DELISTED
BlackRock New York Municipal Income Trust
BNY
$750K ﹤0.01%
70,000
– –
MMD
261
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$738K ﹤0.01%
44,501
+5,000
+13% +$81.4K
STEM icon
262
Stem
STEM
$44.3M
$708K ﹤0.01%
31,888
– –
NRK icon
263
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$665K ﹤0.01%
60,000
+30,000
+100% +$325K
JPM icon
264
JPMorgan Chase
JPM
$916B
$611K ﹤0.01%
3,019
-58
-2% -$11.3K
PML
265
PIMCO Municipal Income Fund II
PML
$487M
$597K ﹤0.01%
70,000
-25,000
-26% -$210K
NEXT icon
266
NextDecade
NEXT
$1.68B
$584K ﹤0.01%
73,523
-33,635
-31% -$232K
ARLP icon
267
Alliance Resource Partners
ARLP
$3.34B
$583K ﹤0.01%
23,836
-4,821
-17% -$109K
HPS
268
John Hancock Preferred Income Fund III
HPS
$454M
$575K ﹤0.01%
36,388
– –
GGT
269
Gabelli Multimedia Trust
GGT
$168M
$536K ﹤0.01%
+100,000
New +$549K
AFB
270
AllianceBernstein National Municipal Income Fund
AFB
$315M
$500K ﹤0.01%
45,000
+5,000
+13% +$53.8K
MVT
271
DELISTED
BlackRock MuniVest Fund II
MVT
$497K ﹤0.01%
45,000
– –
COPX icon
272
Global X Copper Miners ETF NEW
COPX
$7.04B
$496K ﹤0.01%
+11,000
New +$512K
COST icon
273
Costco
COST
$432B
$481K ﹤0.01%
566
-10
-2% -$7.8K
AMAT icon
274
Applied Materials
AMAT
$347B
$478K ﹤0.01%
2,026
-37
-2% -$7.94K
AMD icon
275
Advanced Micro Devices
AMD
$700B
$473K ﹤0.01%
2,915
-52
-2% -$8.37K
9 10
11
12 13

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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.