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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 | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$309B
| $355K | ﹤0.01% |
2,925
+56
| +2% | +$6.51K |
|
302
Noble Corp
NE
$6.54B
| $352K | ﹤0.01% |
+9,752
| New | +$393K |
|
303
Advanced Micro Devices
AMD
$700B
| $349K | ﹤0.01% |
2,129
-786
| -27% | -$119K |
|
304
Thermo Fisher Scientific
TMO
$214B
| $348K | ﹤0.01% |
563
+10
| +2% | +$5.92K |
|
305
NextDecade
NEXT
$1.68B
| $346K | ﹤0.01% |
73,523
| – | – |
|
306
Cummins
CMI
$83.6B
| $344K | ﹤0.01% |
1,061
+21
| +2% | +$6.22K |
|
307
Willis Towers Watson
WTW
$29.8B
| $344K | ﹤0.01% |
1,167
+164
| +16% | +$45.9K |
|
308
Huntington Bancshares
HBAN
$34B
| $342K | ﹤0.01% |
23,244
+22,734
| +4,458% | +$323K |
|
309
Walmart Inc
WMT
$909B
| $340K | ﹤0.01% |
4,209
+80
| +2% | +$5.88K |
|
|
JHI
310
John Hancock Investors Trust
JHI
$114M
| $336K | ﹤0.01% |
23,927
| – | – |
|
|
BOW
311
Bowhead Specialty Holdings
BOW
$1.05B
| $336K | ﹤0.01% |
12,000
+7,000
| +140% | +$196K |
|
312
BlackRock MuniYield Quality Fund
MQY
$812M
| $333K | ﹤0.01% |
25,385
| – | – |
|
313
Applied Materials
AMAT
$347B
| $331K | ﹤0.01% |
1,637
-389
| -19% | -$79.8K |
|
314
Medtronic
MDT
$112B
| $330K | ﹤0.01% |
3,661
+70
| +2% | +$5.89K |
|
315
Analog Devices
ADI
$172B
| $328K | ﹤0.01% |
1,427
-65
| -4% | -$14.6K |
|
316
Danaher
DHR
$138B
| $311K | ﹤0.01% |
1,117
+22
| +2% | +$5.82K |
|
317
Morgan Stanley
MS
$319B
| $297K | ﹤0.01% |
2,853
-633
| -18% | -$63.7K |
|
|
RMT
318
Royce Micro-Cap Trust
RMT
$718M
| $297K | ﹤0.01% |
30,884
| – | – |
|
319
Caterpillar
CAT
$361B
| $295K | ﹤0.01% |
+755
| New | +$261K |
|
320
Gilead Sciences
GILD
$165B
| $295K | ﹤0.01% |
3,517
+67
| +2% | +$5.11K |
|
321
General Motors
GM
$80.9B
| $291K | ﹤0.01% |
6,492
+124
| +2% | +$5.75K |
|
322
Stanley Black & Decker
SWK
$14.5B
| $285K | ﹤0.01% |
2,584
+414
| +19% | +$39.7K |
|
323
UnitedHealth
UNH
$382B
| $282K | ﹤0.01% |
482
+9
| +2% | +$5.09K |
|
324
Comcast
CMCSA
$87.3B
| $280K | ﹤0.01% |
6,695
+128
| +2% | +$5.05K |
|
325
PepsiCo
PEP
$196B
| $273K | ﹤0.01% |
1,606
-154
| -9% | -$26.5K |
|
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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.