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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
GOOGL icon
251
Alphabet (Google) Class A
GOOGL
$4.12T
$1.18M ﹤0.01%
7,134
+55
+0.8% +$9.23K
PGP
252
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$1.17M ﹤0.01%
138,801
– –
PMO
253
Franklin Municipal Opportunities Trust
PMO
$282M
$1.14M ﹤0.01%
+104,200
New +$1.09M
LEO
254
BNY Mellon Strategic Municipals
LEO
$386M
$1.07M ﹤0.01%
164,000
+104,000
+173% +$659K
MYD
255
DELISTED
BlackRock MuniYield Fund
MYD
$1.07M ﹤0.01%
93,315
-10,000
-10% -$112K
NBXG
256
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$1.03M ﹤0.01%
80,000
+10,000
+14% +$124K
AVGO icon
257
Broadcom
AVGO
$1.76T
$915K ﹤0.01%
5,303
-2,097
-28% -$336K
AFB
258
AllianceBernstein National Municipal Income Fund
AFB
$315M
$861K ﹤0.01%
73,000
+28,000
+62% +$319K
IIM icon
259
Invesco Value Municipal Income Trust
IIM
$585M
$837K ﹤0.01%
65,000
– –
BCD icon
260
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$825K ﹤0.01%
+25,243
New +$797K
BCI icon
261
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$824K ﹤0.01%
40,296
-47,173
-54% -$930K
NRK icon
262
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$784K ﹤0.01%
70,000
+10,000
+17% +$111K
GGT
263
Gabelli Multimedia Trust
GGT
$168M
$777K ﹤0.01%
157,549
+57,549
+58% +$289K
BNY
264
DELISTED
BlackRock New York Municipal Income Trust
BNY
$770K ﹤0.01%
70,000
– –
TEM
265
Tempus AI
TEM
$7.48B
$736K ﹤0.01%
13,000
-12,000
-48% -$561K
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.1B
$714K ﹤0.01%
21,494
-976,447
-98% -$31.4M
MMU
267
Western Asset Managed Municipals Fund
MMU
$551M
$661K ﹤0.01%
+61,000
New +$650K
PML
268
PIMCO Municipal Income Fund II
PML
$487M
$657K ﹤0.01%
70,000
– –
MUE
269
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$641K ﹤0.01%
60,000
+15,000
+33% +$157K
TYG
270
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$628K ﹤0.01%
+16,000
New +$577K
MVT
271
DELISTED
BlackRock MuniVest Fund II
MVT
$626K ﹤0.01%
55,000
+10,000
+22% +$112K
JPM icon
272
JPMorgan Chase
JPM
$916B
$624K ﹤0.01%
2,957
-62
-2% -$13.1K
JCE icon
273
Nuveen Core Equity Alpha Fund
JCE
$273M
$612K ﹤0.01%
39,846
-152,787
-79% -$2.28M
ARLP icon
274
Alliance Resource Partners
ARLP
$3.34B
$596K ﹤0.01%
23,836
– –
MQT
275
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$595K ﹤0.01%
55,000
+10,000
+22% +$106K
9 10
11
12 13

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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.