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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
GILD icon
326
Gilead Sciences
GILD
$182B
$258K ﹤0.01%
3,517
– –
CB icon
327
Chubb
CB
$132B
$257K ﹤0.01%
992
– –
EVN
328
Eaton Vance Municipal Income Trust
EVN
$414M
$256K ﹤0.01%
+25,000
New +$253K
KVUE icon
329
Kenvue
KVUE
$34.4B
$254K ﹤0.01%
11,842
-2,630
-18% -$53.4K
WMT icon
330
Walmart Inc
WMT
$865B
$253K ﹤0.01%
4,209
– –
LH icon
331
Labcorp
LH
$25.6B
$244K ﹤0.01%
1,117
– –
CAH icon
332
Cardinal Health
CAH
$54.6B
$242K ﹤0.01%
2,164
– –
BAC.PRL icon
333
Bank of America Series L
BAC.PRL
$3.9B
$239K ﹤0.01%
200
– –
UNH icon
334
UnitedHealth
UNH
$344B
$238K ﹤0.01%
482
– –
DO
335
DELISTED
Diamond Offshore Drilling, Inc.
DO
$238K ﹤0.01%
17,452
-77,985
-82% -$962K
ABT icon
336
Abbott
ABT
$178B
$232K ﹤0.01%
2,040
– –
ROK icon
337
Rockwell Automation
ROK
$46.5B
$230K ﹤0.01%
788
+320
+68% +$92.2K
MKC icon
338
McCormick & Company Non-Voting
MKC
$13.5B
$214K ﹤0.01%
2,792
– –
ELV icon
339
Elevance Health
ELV
$92B
$207K ﹤0.01%
399
– –
MHF
340
Western Asset Municipal High Income Fund
MHF
$144M
$204K ﹤0.01%
30,000
– –
FAST icon
341
Fastenal
FAST
$56.7B
$194K ﹤0.01%
+5,032
New +$178K
BHIL
342
DELISTED
Benson Hill, Inc.
BHIL
$193K ﹤0.01%
27,500
– –
DOW icon
343
Dow Inc
DOW
$20.9B
$191K ﹤0.01%
3,301
– –
PG icon
344
Procter & Gamble
PG
$339B
$189K ﹤0.01%
1,163
-438
-27% -$68.7K
CL icon
345
Colgate-Palmolive
CL
$70.1B
$169K ﹤0.01%
1,882
-878
-32% -$74.4K
CMDY icon
346
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$708M
$158K ﹤0.01%
3,292
+515
+19% +$24K
IP icon
347
International Paper
IP
$18.1B
$152K ﹤0.01%
+3,889
New +$141K
PYPL icon
348
PayPal
PYPL
$46.2B
$145K ﹤0.01%
2,168
+8
+0.4% +$491
F icon
349
Ford
F
$55.3B
$136K ﹤0.01%
10,276
– –
HPE icon
350
Hewlett Packard
HPE
$73.6B
$129K ﹤0.01%
7,248
-9,449
-57% -$153K
12 13
14
15 16

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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.