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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
LLY icon
301
Eli Lilly
LLY
$1.01T
$371K ﹤0.01%
477
– –
MHN
302
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$371K ﹤0.01%
+35,000
New +$371K
LEO
303
BNY Mellon Strategic Municipals
LEO
$365M
$366K ﹤0.01%
60,000
– –
MSI icon
304
Motorola Solutions
MSI
$78.5B
$353K ﹤0.01%
995
-23
-2% -$7.57K
DE icon
305
Deere & Co
DE
$184B
$343K ﹤0.01%
834
– –
SWK icon
306
Stanley Black & Decker
SWK
$13.4B
$339K ﹤0.01%
3,462
– –
MS icon
307
Morgan Stanley
MS
$324B
$335K ﹤0.01%
3,553
– –
DIS icon
308
Walt Disney
DIS
$188B
$334K ﹤0.01%
2,728
– –
TMO icon
309
Thermo Fisher Scientific
TMO
$227B
$327K ﹤0.01%
563
– –
NRK icon
310
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$326K ﹤0.01%
30,000
-53,385
-64% -$574K
MDT icon
311
Medtronic
MDT
$120B
$319K ﹤0.01%
3,660
+557
+18% +$47.5K
JHI
312
John Hancock Investors Trust
JHI
$109M
$316K ﹤0.01%
23,927
– –
CMI icon
313
Cummins
CMI
$74.5B
$312K ﹤0.01%
1,060
– –
GM icon
314
General Motors
GM
$76.5B
$294K ﹤0.01%
6,491
– –
CMCSA icon
315
Comcast
CMCSA
$88.3B
$290K ﹤0.01%
6,693
– –
UPS icon
316
United Parcel Service
UPS
$87.2B
$290K ﹤0.01%
1,949
– –
PEP icon
317
PepsiCo
PEP
$186B
$285K ﹤0.01%
1,631
– –
PMO
318
Franklin Municipal Opportunities Trust
PMO
$265M
$284K ﹤0.01%
27,923
– –
NKE icon
319
Nike
NKE
$55B
$283K ﹤0.01%
3,010
– –
TSLA icon
320
Tesla
TSLA
$1.42T
$283K ﹤0.01%
1,608
– –
CDNS icon
321
Cadence Design Systems
CDNS
$76.9B
$282K ﹤0.01%
907
+774
+582% +$229K
WTW icon
322
Willis Towers Watson
WTW
$30.1B
$281K ﹤0.01%
1,023
– –
DHR icon
323
Danaher
DHR
$143B
$279K ﹤0.01%
1,116
– –
BDX icon
324
Becton Dickinson
BDX
$49.8B
$268K ﹤0.01%
1,084
– –
PM icon
325
Philip Morris
PM
$304B
$268K ﹤0.01%
2,924
– –
11 12
13
14 15

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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.