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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
RMT
276
Royce Micro-Cap Trust
RMT
$728M
$481K ﹤0.01%
50,884
– –
HD icon
277
Home Depot
HD
$308B
$479K ﹤0.01%
1,248
– –
MA icon
278
Mastercard
MA
$499B
$462K ﹤0.01%
959
-12
-1% -$5.49K
MUE
279
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$458K ﹤0.01%
+45,000
New +$450K
VZ icon
280
Verizon
VZ
$213B
$454K ﹤0.01%
10,831
-69
-0.6% -$2.78K
V icon
281
Visa
V
$701B
$450K ﹤0.01%
1,611
-22
-1% -$6.07K
AFB
282
AllianceBernstein National Municipal Income Fund
AFB
$295M
$440K ﹤0.01%
40,000
+10,000
+33% +$109K
MRK icon
283
Merck
MRK
$355B
$440K ﹤0.01%
3,332
+604
+22% +$74.4K
NAN icon
284
Nuveen New York Quality Municipal Income Fund
NAN
$351M
$438K ﹤0.01%
+40,000
New +$438K
BKN
285
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$434K ﹤0.01%
35,000
-20,000
-36% -$240K
MHD icon
286
BlackRock MuniHoldings Fund
MHD
$577M
$428K ﹤0.01%
35,447
– –
AMAT icon
287
Applied Materials
AMAT
$337B
$425K ﹤0.01%
2,063
+194
+10% +$35.6K
COST icon
288
Costco
COST
$401B
$422K ﹤0.01%
576
– –
ADBE icon
289
Adobe
ADBE
$106B
$419K ﹤0.01%
831
-61
-7% -$35K
ENX
290
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$409K ﹤0.01%
42,100
– –
IBM icon
291
IBM
IBM
$235B
$408K ﹤0.01%
2,136
-33
-2% -$6.02K
NML
292
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$405K ﹤0.01%
55,000
+35,550
+183% +$244K
BAC icon
293
Bank of America
BAC
$416B
$403K ﹤0.01%
10,623
-4,581
-30% -$157K
WM icon
294
Waste Management
WM
$87.2B
$398K ﹤0.01%
1,868
– –
NOW icon
295
ServiceNow
NOW
$147B
$390K ﹤0.01%
2,555
-55
-2% -$8.33K
PPH icon
296
VanEck Pharmaceutical ETF
PPH
$1.01B
$385K ﹤0.01%
4,248
– –
C icon
297
Citigroup
C
$228B
$378K ﹤0.01%
5,984
-729
-11% -$40.6K
BNY
298
Bank of New York Mellon
BNY
$110B
$375K ﹤0.01%
6,501
– –
PMX
299
DELISTED
PIMCO Municipal Income Fund III
PMX
$374K ﹤0.01%
50,000
– –
JNJ icon
300
Johnson & Johnson
JNJ
$640B
$371K ﹤0.01%
2,347
– –
10 11
12
13 14

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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.