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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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$46.4B
| $248K | ﹤0.01% |
1,063
-21
| -2% | -$4.95K |
|
327
Chubb
CB
$140B
| $248K | ﹤0.01% |
973
-19
| -2% | -$4.88K |
|
328
UnitedHealth
UNH
$382B
| $241K | ﹤0.01% |
473
-9
| -2% | -$4.41K |
|
329
Bank of America Series L
BAC.PRL
$3.93B
| $239K | ﹤0.01% |
200
| – | – |
|
330
Gilead Sciences
GILD
$165B
| $237K | ﹤0.01% |
3,450
-67
| -2% | -$4.47K |
|
331
Rockwell Automation
ROK
$51.1B
| $234K | ﹤0.01% |
850
+62
| +8% | +$16.7K |
|
332
Labcorp
LH
$25.2B
| $223K | ﹤0.01% |
1,095
-22
| -2% | -$4.47K |
|
333
Nike
NKE
$64.1B
| $223K | ﹤0.01% |
2,953
-57
| -2% | -$5.3K |
|
334
Elevance Health
ELV
$81.5B
| $212K | ﹤0.01% |
392
-7
| -2% | -$3.7K |
|
335
Kenvue
KVUE
$38B
| $211K | ﹤0.01% |
11,619
-223
| -2% | -$4.32K |
|
336
Cardinal Health
CAH
$53.7B
| $209K | ﹤0.01% |
2,123
-41
| -2% | -$4.18K |
|
337
Abbott
ABT
$187B
| $208K | ﹤0.01% |
2,001
-39
| -2% | -$4.13K |
|
338
Walt Disney
DIS
$171B
| $208K | ﹤0.01% |
2,099
-629
| -23% | -$67.7K |
|
339
Fastenal
FAST
$54.8B
| $198K | ﹤0.01% |
6,314
+1,282
| +25% | +$43.3K |
|
340
Nuveen Real Estate Income Fund
JRS
$251M
| $193K | ﹤0.01% |
25,300
-65,000
| -72% | -$483K |
|
341
Procter & Gamble
PG
$340B
| $188K | ﹤0.01% |
1,141
-22
| -2% | -$3.6K |
|
|
BKN
342
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $180K | ﹤0.01% |
15,000
-20,000
| -57% | -$240K |
|
343
Colgate-Palmolive
CL
$74.8B
| $179K | ﹤0.01% |
1,846
-36
| -2% | -$3.32K |
|
344
Stanley Black & Decker
SWK
$14.5B
| $173K | ﹤0.01% |
2,170
-1,292
| -37% | -$114K |
|
345
Dow Inc
DOW
$22B
| $172K | ﹤0.01% |
3,238
-63
| -2% | -$3.6K |
|
|
MHF
346
Western Asset Municipal High Income Fund
MHF
$151M
| $170K | ﹤0.01% |
25,000
-5,000
| -17% | -$33.8K |
|
347
International Paper
IP
$22.6B
| $165K | ﹤0.01% |
3,815
-74
| -2% | -$3.01K |
|
348
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
| $162K | ﹤0.01% |
3,283
-9
| -0.3% | -$449 |
|
349
Hewlett Packard
HPE
$58.8B
| $154K | ﹤0.01% |
7,261
+13
| +0.2% | +$240 |
|
|
BHIL
350
DELISTED
Benson Hill, Inc.
BHIL
| $147K | ﹤0.01% |
27,500
| – | – |
|
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.