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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
(-3.3%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
421
New
26
Increased
110
Reduced
117
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$464M |
| 2 |
VICI Properties
VICI
|
+$451M |
| 3 |
Crown Castle
CCI
|
+$415M |
| 4 |
Weyerhaeuser
WY
|
+$380M |
| 5 |
Public Storage
PSA
|
+$328M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$731M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$578M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$509M |
| 4 |
Sun Communities
SUI
|
+$406M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$140M
| $76K | ﹤0.01% |
+4,000
| New | +$78.9K |
|
352
Pfizer
PFE
$158B
| $61K | ﹤0.01% |
2,215
| – | – |
|
353
Reddit
RDDT
$31.2B
| $49K | ﹤0.01% |
+1,000
| New | +$54.7K |
|
354
Clearway Energy Class C
CWEN
$6.22B
| $46K | ﹤0.01% |
2,009
| – | – |
|
355
Clean Harbors
CLH
$17B
| $43K | ﹤0.01% |
216
| – | – |
|
356
Astera Labs
ALAB
$44.6B
| $37K | ﹤0.01% |
+500
| New | +$37K |
|
357
Spire
SR
$4.81B
| $35K | ﹤0.01% |
563
| – | – |
|
358
TSMC
TSM
$2.17T
| $35K | ﹤0.01% |
255
-60
| -19% | -$7.45K |
|
359
NXP Semiconductors
NXPI
$56.5B
| $34K | ﹤0.01% |
138
-50
| -27% | -$11.5K |
|
360
Oracle
ORCL
$417B
| $33K | ﹤0.01% |
259
-61
| -19% | -$6.98K |
|
361
Palo Alto Networks
PANW
$306B
| $32K | ﹤0.01% |
226
-54
| -19% | -$8.52K |
|
362
Workday
WDAY
$46.8B
| $31K | ﹤0.01% |
112
-26
| -19% | -$7.4K |
|
363
Portland General Electric
POR
$5.65B
| $30K | ﹤0.01% |
723
| – | – |
|
|
TXNM
364
TXNM Energy Inc
TXNM
$5.94B
| $30K | ﹤0.01% |
+799
| New | +$29.7K |
|
365
Salesforce
CRM
$214B
| $27K | ﹤0.01% |
89
-5
| -5% | -$1.44K |
|
|
XIFR
366
XPLR Infrastructure LP
XIFR
$1.06B
| $26K | ﹤0.01% |
877
| – | – |
|
367
Idacorp
IDA
$7.75B
| $25K | ﹤0.01% |
269
| – | – |
|
368
Chesapeake Utilities
CPK
$3.12B
| $23K | ﹤0.01% |
215
| – | – |
|
369
CrowdStrike
CRWD
$241B
| $21K | ﹤0.01% |
260
-64
| -20% | -$4.9K |
|
370
Xylem
XYL
$25.1B
| $19K | ﹤0.01% |
144
| – | – |
|
371
Ecolab
ECL
$77.2B
| $18K | ﹤0.01% |
79
| – | – |
|
372
Analog Devices
ADI
$175B
| $16K | ﹤0.01% |
81
+1
| +1% | +$192 |
|
373
Donaldson
DCI
$10.2B
| $16K | ﹤0.01% |
214
| – | – |
|
374
Emerson Electric
EMR
$82.7B
| $16K | ﹤0.01% |
140
| – | – |
|
|
WCN
375
Waste Connections
WCN
$40.5B
| $16K | ﹤0.01% |
92
| – | – |
|
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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.