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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
-7.1%
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
$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 | Miscellaneous | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nike
NKE
$53.7B
| $240K | ﹤0.01% |
3,171
+160
| +5% | +$12.6K |
|
352
Cadence Design Systems
CDNS
$75.4B
| $233K | ﹤0.01% |
774
+42
| +6% | +$12.2K |
|
353
Roper Technologies
ROP
$38B
| $220K | ﹤0.01% |
423
+24
| +6% | +$13.2K |
|
354
Procter & Gamble
PG
$341B
| $193K | ﹤0.01% |
1,152
-12
| -1% | -$2.04K |
|
355
Abbott
ABT
$177B
| $180K | ﹤0.01% |
1,595
-445
| -22% | -$51.4K |
|
356
McCormick & Company Non-Voting
MKC
$13.4B
| $174K | ﹤0.01% |
2,282
-26
| -1% | -$2.04K |
|
357
Reddit
RDDT
$30.7B
| $163K | ﹤0.01% |
1,000
| – | – |
|
|
GBAB
358
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$364M
| $152K | ﹤0.01% |
+10,000
| New | +$161K |
|
359
Hewlett Packard
HPE
$74.2B
| $150K | ﹤0.01% |
7,045
-25
| -0.4% | -$528 |
|
|
SOBO
360
South Bow Corp
SOBO
$7.43B
| $150K | ﹤0.01% |
+6,378
| New | +$156K |
|
361
Dow Inc
DOW
$21.6B
| $140K | ﹤0.01% |
3,477
+176
| +5% | +$8.21K |
|
362
Ball Corp
BALL
$16.1B
| $136K | ﹤0.01% |
2,472
+125
| +5% | +$7.66K |
|
363
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$715M
| $115K | ﹤0.01% |
2,410
+596
| +33% | +$29.2K |
|
364
Ford
F
$53.8B
| $107K | ﹤0.01% |
10,829
+548
| +5% | +$5.84K |
|
|
WRD
365
WeRide Inc
WRD
$1.84B
| $73K | ﹤0.01% |
+5,160
| New | +$84.6K |
|
366
Atmos Energy
ATO
$27.4B
| $57K | ﹤0.01% |
410
-1,075,541
| -100% | -$153M |
|
|
BHIL
367
DELISTED
Benson Hill, Inc.
BHIL
| $54K | ﹤0.01% |
27,500
| – | – |
|
|
INGM
368
Ingram Micro Holding
INGM
$6.05B
| $48K | ﹤0.01% |
+2,500
| New | +$56.1K |
|
369
Clearway Energy Class C
CWEN
$6.14B
| $41K | ﹤0.01% |
1,572
+230
| +17% | +$6.36K |
|
370
Clean Harbors
CLH
$16.8B
| $40K | ﹤0.01% |
175
| – | – |
|
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $35K | ﹤0.01% |
326
+313
| +2,408% | +$34.2K |
|
372
Hess Midstream
HESM
$5.11B
| $30K | ﹤0.01% |
801
-278,347
| -100% | -$10M |
|
|
AD
373
Array Digital Infrastructure
AD
$3.29B
| $28K | ﹤0.01% |
441
+103
| +30% | +$6.3K |
|
374
Chesapeake Utilities
CPK
$3.1B
| $26K | ﹤0.01% |
215
| – | – |
|
375
Boston Properties
BXP
$10.2B
| $24K | ﹤0.01% |
318
| – | – |
|
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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.