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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 | |
|---|---|---|---|---|---|---|
|
LEO
301
BNY Mellon Strategic Municipals
LEO
$386M
| $367K | ﹤0.01% |
60,000
| – | – |
|
302
IBM
IBM
$213B
| $363K | ﹤0.01% |
2,097
-39
| -2% | -$6.78K |
|
303
Mastercard
MA
$498B
| $345K | ﹤0.01% |
782
-177
| -18% | -$80.6K |
|
304
Analog Devices
ADI
$172B
| $341K | ﹤0.01% |
1,492
+1,411
| +1,742% | +$301K |
|
305
Morgan Stanley
MS
$319B
| $339K | ﹤0.01% |
3,486
-67
| -2% | -$6.38K |
|
306
Johnson & Johnson
JNJ
$640B
| $336K | ﹤0.01% |
2,302
-45
| -2% | -$6.69K |
|
307
BlackRock Debt Strategies Fund
DSU
$592M
| $332K | ﹤0.01% |
30,664
-30,000
| -49% | -$325K |
|
|
JHI
308
John Hancock Investors Trust
JHI
$114M
| $318K | ﹤0.01% |
23,927
| – | – |
|
309
BlackRock MuniYield Quality Fund
MQY
$812M
| $312K | ﹤0.01% |
25,385
-67,000
| -73% | -$809K |
|
310
Tesla
TSLA
$1.18T
| $312K | ﹤0.01% |
1,577
-31
| -2% | -$5.42K |
|
311
Thermo Fisher Scientific
TMO
$214B
| $306K | ﹤0.01% |
553
-10
| -2% | -$5.73K |
|
312
General Motors
GM
$80.9B
| $296K | ﹤0.01% |
6,368
-123
| -2% | -$5.55K |
|
313
Philip Morris
PM
$309B
| $291K | ﹤0.01% |
2,869
-55
| -2% | -$5.38K |
|
314
PepsiCo
PEP
$196B
| $290K | ﹤0.01% |
1,760
+129
| +8% | +$22.3K |
|
315
Cummins
CMI
$83.6B
| $288K | ﹤0.01% |
1,040
-20
| -2% | -$5.72K |
|
316
Exelon
EXC
$48.1B
| $284K | ﹤0.01% |
8,202
-153,810
| -95% | -$5.68M |
|
|
RMT
317
Royce Micro-Cap Trust
RMT
$718M
| $284K | ﹤0.01% |
30,884
-20,000
| -39% | -$185K |
|
318
Medtronic
MDT
$112B
| $283K | ﹤0.01% |
3,591
-69
| -2% | -$5.66K |
|
|
PCF
319
High Income Securities Fund
PCF
$98.8M
| $280K | ﹤0.01% |
+40,000
| New | +$264K |
|
320
Walmart Inc
WMT
$909B
| $280K | ﹤0.01% |
4,129
-80
| -2% | -$5.04K |
|
321
Cadence Design Systems
CDNS
$91.6B
| $275K | ﹤0.01% |
892
-15
| -2% | -$4.44K |
|
322
Danaher
DHR
$138B
| $274K | ﹤0.01% |
1,095
-21
| -2% | -$5.31K |
|
323
Willis Towers Watson
WTW
$29.8B
| $263K | ﹤0.01% |
1,003
-20
| -2% | -$5.16K |
|
324
United Parcel Service
UPS
$88.9B
| $262K | ﹤0.01% |
1,912
-37
| -2% | -$5.3K |
|
325
Comcast
CMCSA
$87.3B
| $257K | ﹤0.01% |
6,567
-126
| -2% | -$4.93K |
|
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.