We are live on
!
Find out more
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
(-6.1%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
449
New
37
Increased
156
Reduced
118
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$712M |
| 2 |
Sun Communities
SUI
|
+$488M |
| 3 |
Weyerhaeuser
WY
|
+$444M |
| 4 |
Omega Healthcare
OHI
|
+$353M |
| 5 |
EastGroup Properties
EGP
|
+$289M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$428M |
| 2 |
Realty Income
O
|
+$343M |
| 3 |
Iron Mountain
IRM
|
+$331M |
| 4 |
Simon Property Group
SPG
|
+$281M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MUE
276
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $600K | ﹤0.01% |
60,000
| – | – |
|
277
Invesco Value Municipal Income Trust
IIM
$585M
| $595K | ﹤0.01% |
50,000
-15,000
| -23% | -$186K |
|
|
HPF
278
John Hancock Preferred Income Fund II
HPF
$340M
| $575K | ﹤0.01% |
+34,717
| New | +$612K |
|
|
HPI
279
John Hancock Preferred Income Fund
HPI
$428M
| $572K | ﹤0.01% |
+34,397
| New | +$610K |
|
280
McDonald's
MCD
$193B
| $572K | ﹤0.01% |
1,972
+100
| +5% | +$29.8K |
|
|
OS
281
DELISTED
OneStream Inc
OS
| $570K | ﹤0.01% |
+20,000
| New | +$614K |
|
|
MQT
282
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $542K | ﹤0.01% |
55,000
| – | – |
|
|
TEM
283
Tempus AI
TEM
$7.48B
| $540K | ﹤0.01% |
16,000
+3,000
| +23% | +$148K |
|
284
Eli Lilly
LLY
$1.08T
| $537K | ﹤0.01% |
696
+218
| +46% | +$181K |
|
285
ServiceNow
NOW
$120B
| $537K | ﹤0.01% |
2,535
+135
| +6% | +$27.3K |
|
286
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $523K | ﹤0.01% |
50,000
-20,000
| -29% | -$218K |
|
287
Visa
V
$701B
| $517K | ﹤0.01% |
1,635
+83
| +5% | +$25K |
|
288
Goldman Sachs
GS
$289B
| $511K | ﹤0.01% |
893
+45
| +5% | +$25.1K |
|
289
Global X Copper Miners ETF NEW
COPX
$7.04B
| $496K | ﹤0.01% |
13,000
+2,000
| +18% | +$86.5K |
|
|
SARO
290
StandardAero Inc
SARO
$9.55B
| $495K | ﹤0.01% |
+20,000
| New | +$579K |
|
291
Bank of America
BAC
$429B
| $492K | ﹤0.01% |
11,190
+565
| +5% | +$24.9K |
|
292
AT&T
T
$164B
| $490K | ﹤0.01% |
21,537
-1,356
| -6% | -$30.5K |
|
293
IBM
IBM
$213B
| $485K | ﹤0.01% |
2,207
+123
| +6% | +$27.4K |
|
|
PML
294
PIMCO Municipal Income Fund II
PML
$487M
| $485K | ﹤0.01% |
60,000
-10,000
| -14% | -$87.9K |
|
295
Costco
COST
$432B
| $475K | ﹤0.01% |
518
-7
| -1% | -$6.5K |
|
296
Motorola Solutions
MSI
$72.1B
| $459K | ﹤0.01% |
993
+53
| +6% | +$25.1K |
|
297
Rubrik
RBRK
$14.8B
| $458K | ﹤0.01% |
7,000
+3,000
| +75% | +$148K |
|
298
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
| $451K | ﹤0.01% |
+45,000
| New | +$482K |
|
299
Home Depot
HD
$337B
| $447K | ﹤0.01% |
1,148
+57
| +5% | +$23.3K |
|
|
MHN
300
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $445K | ﹤0.01% |
43,000
| – | – |
|
Similar funds
NAMI
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.