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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
+0.71%
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
$47.7B
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 | Miscellaneous | 1.49% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOW
351
Bowhead Specialty Holdings
BOW
$1.11B
| $127K | ﹤0.01% |
+5,000
| New | +$128K |
|
352
Ford
F
$53.8B
| $126K | ﹤0.01% |
10,082
-194
| -2% | -$2.4K |
|
353
PayPal
PYPL
$46B
| $126K | ﹤0.01% |
2,173
+5
| +0.2% | +$318 |
|
354
Rubrik
RBRK
$21.5B
| $123K | ﹤0.01% |
+4,000
| New | +$132K |
|
355
Pfizer
PFE
$157B
| $108K | ﹤0.01% |
3,870
+1,655
| +75% | +$45.6K |
|
|
EVN
356
Eaton Vance Municipal Income Trust
EVN
$404M
| $104K | ﹤0.01% |
10,000
-15,000
| -60% | -$151K |
|
357
Chevron
CVX
$427B
| $96K | ﹤0.01% |
614
-54,183
| -99% | -$8.64M |
|
358
Reddit
RDDT
$30.7B
| $64K | ﹤0.01% |
1,000
| – | – |
|
359
Clean Harbors
CLH
$16.8B
| $49K | ﹤0.01% |
216
| – | – |
|
360
TSMC
TSM
$2.15T
| $44K | ﹤0.01% |
255
| – | – |
|
|
XIFR
361
XPLR Infrastructure LP
XIFR
$1.04B
| $40K | ﹤0.01% |
1,436
+559
| +64% | +$17K |
|
362
Oracle
ORCL
$404B
| $37K | ﹤0.01% |
259
| – | – |
|
363
Palo Alto Networks
PANW
$307B
| $35K | ﹤0.01% |
204
-22
| -10% | -$3.29K |
|
364
Spire
SR
$4.74B
| $34K | ﹤0.01% |
563
| – | – |
|
365
iShares Select U.S. REIT ETF
ICF
$1.96B
| $31K | ﹤0.01% |
542
+422
| +352% | +$23.4K |
|
366
Clearway Energy Class C
CWEN
$6.14B
| $30K | ﹤0.01% |
1,220
-789
| -39% | -$20K |
|
367
Astera Labs
ALAB
$43.8B
| $30K | ﹤0.01% |
500
| – | – |
|
368
CrowdStrike
CRWD
$248B
| $25K | ﹤0.01% |
260
| – | – |
|
369
Workday
WDAY
$46B
| $25K | ﹤0.01% |
112
| – | – |
|
370
Alexandria Real Estate Equities
ARE
$9.11B
| $24K | ﹤0.01% |
+201
| New | +$24K |
|
371
Boston Properties
BXP
$10.2B
| $23K | ﹤0.01% |
+377
| New | +$23K |
|
372
Chesapeake Utilities
CPK
$3.1B
| $23K | ﹤0.01% |
215
| – | – |
|
373
Salesforce
CRM
$210B
| $23K | ﹤0.01% |
89
| – | – |
|
374
Federal Realty Investment Trust
FRT
$9.9B
| $23K | ﹤0.01% |
+227
| New | +$22.9K |
|
|
TXNM
375
TXNM Energy Inc
TXNM
$6B
| $23K | ﹤0.01% |
614
-185
| -23% | -$6.89K |
|
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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.