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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 | |
|---|---|---|---|---|---|---|
351
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $173K | ﹤0.01% |
+20,000
| New | +$168K |
|
352
Ball Corp
BALL
$17.5B
| $159K | ﹤0.01% |
+2,347
| New | +$149K |
|
353
Elevance Health
ELV
$81.5B
| $148K | ﹤0.01% |
284
-108
| -28% | -$57.7K |
|
354
Hewlett Packard
HPE
$58.8B
| $145K | ﹤0.01% |
7,070
-191
| -3% | -$3.65K |
|
|
NTG
355
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $143K | ﹤0.01% |
+3,000
| New | +$133K |
|
356
Rubrik
RBRK
$14.8B
| $129K | ﹤0.01% |
4,000
| – | – |
|
357
BlackRock Debt Strategies Fund
DSU
$592M
| $118K | ﹤0.01% |
10,664
-20,000
| -65% | -$218K |
|
358
Pfizer
PFE
$143B
| $114K | ﹤0.01% |
3,945
+75
| +2% | +$2.19K |
|
359
Ford
F
$60.9B
| $109K | ﹤0.01% |
10,281
+199
| +2% | +$2.28K |
|
|
MHF
360
Western Asset Municipal High Income Fund
MHF
$151M
| $108K | ﹤0.01% |
15,000
-10,000
| -40% | -$70.9K |
|
361
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
| $90K | ﹤0.01% |
1,814
-1,469
| -45% | -$70.9K |
|
362
Deere & Co
DE
$165B
| $79K | ﹤0.01% |
190
-10,731
| -98% | -$4.05M |
|
363
Astera Labs
ALAB
$42.8B
| $79K | ﹤0.01% |
1,500
+1,000
| +200% | +$46.9K |
|
364
Reddit
RDDT
$34.3B
| $66K | ﹤0.01% |
1,000
| – | – |
|
365
Clean Harbors
CLH
$17.2B
| $42K | ﹤0.01% |
175
-41
| -19% | -$9.64K |
|
366
Clearway Energy Class C
CWEN
$4.79B
| $41K | ﹤0.01% |
1,342
+122
| +10% | +$3.37K |
|
367
Spire
SR
$4.79B
| $38K | ﹤0.01% |
563
| – | – |
|
|
TLN
368
Talen Energy Corp
TLN
$15.1B
| $31K | ﹤0.01% |
+175
| New | +$24.7K |
|
369
Chesapeake Utilities
CPK
$3.28B
| $27K | ﹤0.01% |
215
| – | – |
|
|
TXNM
370
TXNM Energy Inc
TXNM
$6.39B
| $27K | ﹤0.01% |
614
| – | – |
|
371
Boston Properties
BXP
$11.6B
| $26K | ﹤0.01% |
318
-59
| -16% | -$4.22K |
|
372
Oracle
ORCL
$339B
| $23K | ﹤0.01% |
137
-122
| -47% | -$17.7K |
|
373
Federal Realty Investment Trust
FRT
$10.9B
| $22K | ﹤0.01% |
191
-36
| -16% | -$4.02K |
|
374
Alexandria Real Estate Equities
ARE
$9.37B
| $20K | ﹤0.01% |
169
-32
| -16% | -$3.81K |
|
375
TSMC
TSM
$1.94T
| $18K | ﹤0.01% |
102
-153
| -60% | -$26.1K |
|
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.