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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
-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 | |
|---|---|---|---|---|---|---|
301
Mastercard
MA
$498B
| $434K | ﹤0.01% |
825
+40
| +5% | +$20.7K |
|
|
BNY
302
Bank of New York Mellon
BNY
$103B
| $431K | ﹤0.01% |
5,605
-897
| -14% | -$69.3K |
|
303
Chubb
CB
$140B
| $429K | ﹤0.01% |
1,553
+79
| +5% | +$22.4K |
|
|
BOW
304
Bowhead Specialty Holdings
BOW
$1.05B
| $426K | ﹤0.01% |
12,000
| – | – |
|
305
Intercontinental Exchange
ICE
$87.2B
| $415K | ﹤0.01% |
2,787
-738
| -21% | -$117K |
|
306
Waste Management
WM
$95B
| $413K | ﹤0.01% |
2,047
+104
| +5% | +$22.3K |
|
307
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $407K | ﹤0.01% |
32,000
+16,000
| +100% | +$197K |
|
308
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
| $400K | ﹤0.01% |
12,774
-12,469
| -49% | -$402K |
|
309
Huntington Bancshares
HBAN
$34B
| $398K | ﹤0.01% |
24,453
+1,209
| +5% | +$19.9K |
|
310
Astera Labs
ALAB
$42.8B
| $397K | ﹤0.01% |
3,000
+1,500
| +100% | +$141K |
|
311
Cummins
CMI
$83.6B
| $389K | ﹤0.01% |
1,117
+56
| +5% | +$19.7K |
|
312
Stem
STEM
$44.3M
| $385K | ﹤0.01% |
31,888
| – | – |
|
313
Morgan Stanley
MS
$319B
| $378K | ﹤0.01% |
3,005
+152
| +5% | +$18.7K |
|
314
Walmart Inc
WMT
$909B
| $376K | ﹤0.01% |
4,161
-48
| -1% | -$4.17K |
|
315
General Motors
GM
$80.9B
| $364K | ﹤0.01% |
6,837
+345
| +5% | +$18.1K |
|
316
Johnson & Johnson
JNJ
$640B
| $358K | ﹤0.01% |
2,472
+125
| +5% | +$19.4K |
|
317
Philip Morris
PM
$309B
| $348K | ﹤0.01% |
2,892
-33
| -1% | -$4.16K |
|
318
Gilead Sciences
GILD
$165B
| $342K | ﹤0.01% |
3,704
+187
| +5% | +$16.8K |
|
319
Adobe
ADBE
$105B
| $338K | ﹤0.01% |
760
+47
| +7% | +$23.3K |
|
|
CAF
320
Morgan Stanley China A Share Fund
CAF
$326M
| $336K | ﹤0.01% |
+27,000
| New | +$352K |
|
321
Rockwell Automation
ROK
$51.1B
| $336K | ﹤0.01% |
1,174
+178
| +18% | +$50.1K |
|
322
Caterpillar
CAT
$361B
| $334K | ﹤0.01% |
921
+166
| +22% | +$64.4K |
|
323
UnitedHealth
UNH
$382B
| $332K | ﹤0.01% |
656
+174
| +36% | +$98.9K |
|
|
JHI
324
John Hancock Investors Trust
JHI
$114M
| $327K | ﹤0.01% |
23,927
| – | – |
|
325
Analog Devices
ADI
$172B
| $321K | ﹤0.01% |
1,511
+84
| +6% | +$18.6K |
|
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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.