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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
(-0.16%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
471
New
85
Increased
124
Reduced
158
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$734M |
| 2 |
Prologis
PLD
|
+$571M |
| 3 |
Kimco Realty
KIM
|
+$248M |
| 4 |
Healthpeak Properties
DOC
|
+$233M |
| 5 |
Agree Realty
ADC
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$820M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$445M |
| 3 |
Invitation Homes
INVH
|
+$333M |
| 4 |
Simon Property Group
SPG
|
+$306M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$87.2B
| $473K | ﹤0.01% |
3,458
-67
| -2% | -$9K |
|
277
McDonald's
MCD
$193B
| $468K | ﹤0.01% |
1,836
-36
| -2% | -$9.55K |
|
|
MQT
278
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $463K | ﹤0.01% |
45,000
-17,896
| -28% | -$180K |
|
|
MUE
279
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $459K | ﹤0.01% |
45,000
| – | – |
|
280
Nuveen New York Quality Municipal Income Fund
NAN
$369M
| $450K | ﹤0.01% |
40,000
| – | – |
|
|
ENX
281
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $445K | ﹤0.01% |
45,100
+3,000
| +7% | +$29K |
|
282
NET Power Inc Warrants
NPWR.WS
$12.4M
| $443K | ﹤0.01% |
193,606
| – | – |
|
283
Bloom Energy
BE
$48.2B
| $441K | ﹤0.01% |
+36,020
| New | +$459K |
|
284
Verizon
VZ
$197B
| $438K | ﹤0.01% |
10,632
-199
| -2% | -$8.02K |
|
285
Eli Lilly
LLY
$1.08T
| $425K | ﹤0.01% |
469
-8
| -2% | -$6.4K |
|
|
RFMZ
286
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
| $425K | ﹤0.01% |
30,066
-14,934
| -33% | -$208K |
|
287
Goldman Sachs
GS
$289B
| $422K | ﹤0.01% |
932
-232
| -20% | -$102K |
|
288
Bank of America
BAC
$429B
| $415K | ﹤0.01% |
10,423
-200
| -2% | -$7.67K |
|
289
Visa
V
$677B
| $415K | ﹤0.01% |
1,581
-30
| -2% | -$8.22K |
|
290
Waste Management
WM
$95B
| $407K | ﹤0.01% |
1,906
+38
| +2% | +$7.9K |
|
291
Merck
MRK
$322B
| $405K | ﹤0.01% |
3,269
-63
| -2% | -$8.12K |
|
292
Adobe
ADBE
$105B
| $400K | ﹤0.01% |
720
-111
| -13% | -$53.7K |
|
293
ServiceNow
NOW
$120B
| $396K | ﹤0.01% |
2,515
-40
| -2% | -$5.87K |
|
|
BNY
294
Bank of New York Mellon
BNY
$103B
| $382K | ﹤0.01% |
6,378
-123
| -2% | -$7.12K |
|
295
Motorola Solutions
MSI
$72.1B
| $378K | ﹤0.01% |
978
-17
| -2% | -$6.13K |
|
|
MHN
296
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $377K | ﹤0.01% |
35,000
| – | – |
|
297
Citigroup
C
$213B
| $373K | ﹤0.01% |
5,871
-113
| -2% | -$6.97K |
|
298
Home Depot
HD
$337B
| $369K | ﹤0.01% |
1,071
-177
| -14% | -$60.4K |
|
|
DO
299
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $369K | ﹤0.01% |
23,803
+6,351
| +36% | +$90.6K |
|
300
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
| $367K | ﹤0.01% |
19,000
+15,000
| +375% | +$287K |
|
Similar funds
NAMI
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.