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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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$51.1B
| $267K | ﹤0.01% |
996
+146
| +17% | +$38.8K |
|
327
Nike
NKE
$64.1B
| $266K | ﹤0.01% |
3,011
+58
| +2% | +$4.55K |
|
328
United Parcel Service
UPS
$88.9B
| $266K | ﹤0.01% |
1,950
+38
| +2% | +$4.99K |
|
329
Invesco Trust Investment Grade Municipals
VGM
$550M
| $264K | ﹤0.01% |
+25,000
| New | +$260K |
|
330
Becton Dickinson
BDX
$46.4B
| $261K | ﹤0.01% |
1,084
+21
| +2% | +$4.92K |
|
331
Invesco Municipal Trust
VKQ
$541M
| $257K | ﹤0.01% |
+25,000
| New | +$253K |
|
332
Bank of America Series L
BAC.PRL
$3.93B
| $255K | ﹤0.01% |
200
| – | – |
|
333
Fastenal
FAST
$54.8B
| $252K | ﹤0.01% |
7,066
+752
| +12% | +$25.5K |
|
334
Labcorp
LH
$25.2B
| $250K | ﹤0.01% |
1,117
+22
| +2% | +$4.83K |
|
335
Colgate-Palmolive
CL
$74.8B
| $241K | ﹤0.01% |
2,318
+472
| +26% | +$48.1K |
|
336
NET Power Inc Warrants
NPWR.WS
$12.4M
| $240K | ﹤0.01% |
193,606
| – | – |
|
337
Cardinal Health
CAH
$53.7B
| $239K | ﹤0.01% |
2,165
+42
| +2% | +$4.39K |
|
338
Abbott
ABT
$188B
| $233K | ﹤0.01% |
2,040
+39
| +2% | +$4.28K |
|
339
3M
MMM
$91.8B
| $232K | ﹤0.01% |
+1,694
| New | +$207K |
|
340
PayPal
PYPL
$50.3B
| $224K | ﹤0.01% |
2,871
+698
| +32% | +$46.7K |
|
341
Roper Technologies
ROP
$40.4B
| $222K | ﹤0.01% |
+399
| New | +$219K |
|
342
Stem
STEM
$44.3M
| $222K | ﹤0.01% |
31,888
| – | – |
|
343
Walt Disney
DIS
$171B
| $206K | ﹤0.01% |
2,140
+41
| +2% | +$3.77K |
|
344
Procter & Gamble
PG
$340B
| $202K | ﹤0.01% |
1,164
+23
| +2% | +$3.9K |
|
345
Cadence Design Systems
CDNS
$91.8B
| $198K | ﹤0.01% |
732
-160
| -18% | -$44.2K |
|
|
BHIL
346
DELISTED
Benson Hill, Inc.
BHIL
| $198K | ﹤0.01% |
27,500
| – | – |
|
347
McCormick & Company Non-Voting
MKC
$14B
| $190K | ﹤0.01% |
+2,308
| New | +$180K |
|
348
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
| $189K | ﹤0.01% |
+10,000
| New | +$187K |
|
349
Dow Inc
DOW
$22B
| $180K | ﹤0.01% |
3,301
+63
| +2% | +$3.33K |
|
350
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $176K | ﹤0.01% |
+16,000
| New | +$170K |
|
Similar funds
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.