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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
+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
(+18%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
480
New
35
Increased
151
Reduced
138
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$644M |
| 2 |
Omega Healthcare
OHI
|
+$526M |
| 3 |
AvalonBay Communities
AVB
|
+$446M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$419M |
| 5 |
Weyerhaeuser
WY
|
+$411M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$806M |
| 2 |
Iron Mountain
IRM
|
+$570M |
| 3 |
American Tower
AMT
|
+$443M |
| 4 |
Healthpeak Properties
DOC
|
+$419M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
McDonald's
MCD
$193B
| $570K | ﹤0.01% |
1,872
+36
| +2% | +$9.92K |
|
277
Intercontinental Exchange
ICE
$87.2B
| $566K | ﹤0.01% |
3,525
+67
| +2% | +$10.3K |
|
278
Global X Copper Miners ETF NEW
COPX
$7.04B
| $520K | ﹤0.01% |
11,000
| – | – |
|
279
AT&T
T
$164B
| $504K | ﹤0.01% |
+22,893
| New | +$456K |
|
|
MHN
280
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $480K | ﹤0.01% |
43,000
+8,000
| +23% | +$86.7K |
|
281
Nuveen New York Quality Municipal Income Fund
NAN
$369M
| $472K | ﹤0.01% |
40,000
| – | – |
|
|
BNY
282
Bank of New York Mellon
BNY
$103B
| $467K | ﹤0.01% |
6,502
+124
| +2% | +$8.15K |
|
283
Costco
COST
$432B
| $465K | ﹤0.01% |
525
-41
| -7% | -$35.6K |
|
284
IBM
IBM
$213B
| $461K | ﹤0.01% |
2,084
-13
| -0.6% | -$2.55K |
|
285
Home Depot
HD
$337B
| $442K | ﹤0.01% |
1,091
+20
| +2% | +$7.29K |
|
286
ServiceNow
NOW
$120B
| $429K | ﹤0.01% |
2,400
-115
| -5% | -$18.9K |
|
287
Visa
V
$701B
| $427K | ﹤0.01% |
1,552
-29
| -2% | -$7.84K |
|
288
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
| $426K | ﹤0.01% |
19,000
| – | – |
|
289
Chubb
CB
$140B
| $425K | ﹤0.01% |
1,474
+501
| +51% | +$137K |
|
290
Eli Lilly
LLY
$1.08T
| $423K | ﹤0.01% |
478
+9
| +2% | +$8.09K |
|
291
Motorola Solutions
MSI
$72.1B
| $423K | ﹤0.01% |
940
-38
| -4% | -$15.8K |
|
292
Bank of America
BAC
$429B
| $422K | ﹤0.01% |
10,625
+202
| +2% | +$8.1K |
|
293
Tesla
TSLA
$1.18T
| $421K | ﹤0.01% |
1,608
+31
| +2% | +$7.07K |
|
294
Goldman Sachs
GS
$289B
| $420K | ﹤0.01% |
848
-84
| -9% | -$41.1K |
|
295
Waste Management
WM
$95B
| $403K | ﹤0.01% |
1,943
+37
| +2% | +$7.72K |
|
|
ENX
296
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $399K | ﹤0.01% |
40,100
-5,000
| -11% | -$49.6K |
|
297
Mastercard
MA
$498B
| $388K | ﹤0.01% |
785
+3
| +0.4% | +$1.4K |
|
298
Johnson & Johnson
JNJ
$640B
| $380K | ﹤0.01% |
2,347
+45
| +2% | +$7.17K |
|
299
Merck
MRK
$322B
| $378K | ﹤0.01% |
3,333
+64
| +2% | +$7.6K |
|
300
Adobe
ADBE
$105B
| $369K | ﹤0.01% |
713
-7
| -1% | -$3.84K |
|
Similar funds
NAMI
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.