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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
-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
BCI icon
251
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.22M ﹤0.01%
61,743
+21,447
+53% +$432K
MHD icon
252
BlackRock MuniHoldings Fund
MHD
$602M
$1.17M ﹤0.01%
100,447
+5,000
+5% +$61.6K
AVGO icon
253
Broadcom
AVGO
$1.76T
$1.16M ﹤0.01%
4,996
-307
-6% -$56.8K
EFT
254
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.12M ﹤0.01%
87,240
-14,000
-14% -$185K
TYG
255
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.1M ﹤0.01%
26,164
+10,164
+64% +$429K
PGP
256
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$1.08M ﹤0.01%
138,801
– –
PMO
257
Franklin Municipal Opportunities Trust
PMO
$282M
$1.06M ﹤0.01%
104,200
– –
NEXT icon
258
NextDecade
NEXT
$1.68B
$1.03M ﹤0.01%
133,900
+60,377
+82% +$387K
BGT icon
259
BlackRock Floating Rate Income Trust
BGT
$321M
$1.03M ﹤0.01%
79,865
-23,605
-23% -$308K
NBXG
260
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$1.02M ﹤0.01%
80,000
– –
RUN icon
261
Sunrun
RUN
$2.26B
$1M ﹤0.01%
108,679
+36,242
+50% +$450K
SDRL icon
262
Seadrill
SDRL
$2.59B
$967K ﹤0.01%
24,828
-50,207
-67% -$1.95M
ARRY icon
263
Array Technologies
ARRY
$740M
$960K ﹤0.01%
+159,008
New +$1.01M
MYD
264
DELISTED
BlackRock MuniYield Fund
MYD
$866K ﹤0.01%
83,315
-10,000
-11% -$112K
AFB
265
AllianceBernstein National Municipal Income Fund
AFB
$315M
$794K ﹤0.01%
73,000
– –
JPM icon
266
JPMorgan Chase
JPM
$916B
$747K ﹤0.01%
3,115
+158
+5% +$36.8K
BNY
267
DELISTED
BlackRock New York Municipal Income Trust
BNY
$713K ﹤0.01%
70,000
– –
NPWR.WS icon
268
NET Power Inc Warrants
NPWR.WS
$12.4M
$697K ﹤0.01%
193,606
– –
FLNC icon
269
Fluence Energy
FLNC
$1.58B
$685K ﹤0.01%
+43,146
New +$844K
TSLA icon
270
Tesla
TSLA
$1.18T
$684K ﹤0.01%
1,693
+85
+5% +$27.3K
ARLP icon
271
Alliance Resource Partners
ARLP
$3.34B
$627K ﹤0.01%
23,836
– –
RWR icon
272
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$626K ﹤0.01%
6,334
+6,219
+5,408% +$648K
MMU
273
Western Asset Managed Municipals Fund
MMU
$551M
$622K ﹤0.01%
61,000
– –
GGT
274
Gabelli Multimedia Trust
GGT
$168M
$613K ﹤0.01%
137,549
-20,000
-13% -$95.8K
MVT
275
DELISTED
BlackRock MuniVest Fund II
MVT
$612K ﹤0.01%
58,000
+3,000
+5% +$33.1K
9 10
11
12 13

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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.