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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 | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$29.8B
| $320K | ﹤0.01% |
1,022
-145
| -12% | -$44.5K |
|
327
Fastenal
FAST
$54.8B
| $314K | ﹤0.01% |
8,732
+1,666
| +24% | +$65K |
|
328
Merck
MRK
$322B
| $309K | ﹤0.01% |
3,109
-224
| -7% | -$23.1K |
|
329
Medtronic
MDT
$112B
| $308K | ﹤0.01% |
3,856
+195
| +5% | +$16.9K |
|
330
Thermo Fisher Scientific
TMO
$214B
| $308K | ﹤0.01% |
592
+29
| +5% | +$15.9K |
|
|
CHN
331
DELISTED
China Fund
CHN
| $306K | ﹤0.01% |
+25,624
| New | +$320K |
|
332
Invesco Trust Investment Grade Municipals
VGM
$550M
| $303K | ﹤0.01% |
30,000
+5,000
| +20% | +$51.4K |
|
333
BlackRock MuniYield Quality Fund
MQY
$812M
| $292K | ﹤0.01% |
25,385
| – | – |
|
334
3M
MMM
$91.8B
| $288K | ﹤0.01% |
2,229
+535
| +32% | +$70.2K |
|
|
ENX
335
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $287K | ﹤0.01% |
30,100
-10,000
| -25% | -$97.2K |
|
336
Applied Materials
AMAT
$347B
| $282K | ﹤0.01% |
1,733
+96
| +6% | +$17.4K |
|
337
Advanced Micro Devices
AMD
$700B
| $273K | ﹤0.01% |
2,256
+127
| +6% | +$18.3K |
|
338
Cardinal Health
CAH
$53.7B
| $270K | ﹤0.01% |
2,281
+116
| +5% | +$13.5K |
|
339
Danaher
DHR
$138B
| $270K | ﹤0.01% |
1,177
+60
| +5% | +$14.7K |
|
340
Labcorp
LH
$25.2B
| $270K | ﹤0.01% |
1,177
+60
| +5% | +$13.8K |
|
341
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $268K | ﹤0.01% |
32,319
+12,319
| +62% | +$107K |
|
342
Comcast
CMCSA
$87.3B
| $265K | ﹤0.01% |
7,051
+356
| +5% | +$14.8K |
|
343
Becton Dickinson
BDX
$46.4B
| $259K | ﹤0.01% |
1,142
+58
| +5% | +$13.4K |
|
344
United Parcel Service
UPS
$88.9B
| $259K | ﹤0.01% |
2,054
+104
| +5% | +$13.7K |
|
345
PayPal
PYPL
$50.3B
| $257K | ﹤0.01% |
3,016
+145
| +5% | +$12.2K |
|
|
TDF
346
Templeton Dragon Fund
TDF
$269M
| $255K | ﹤0.01% |
+30,000
| New | +$266K |
|
347
Walt Disney
DIS
$171B
| $251K | ﹤0.01% |
2,254
+114
| +5% | +$12K |
|
348
Invesco Municipal Trust
VKQ
$541M
| $245K | ﹤0.01% |
25,000
| – | – |
|
349
Bank of America Series L
BAC.PRL
$3.93B
| $244K | ﹤0.01% |
200
| – | – |
|
350
PepsiCo
PEP
$196B
| $242K | ﹤0.01% |
1,589
-17
| -1% | -$2.79K |
|
Similar funds
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.