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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 | |
|---|---|---|---|---|---|---|
376
Cloudflare
NET
$118B
| $14K | ﹤0.01% |
141
-33
| -19% | -$2.99K |
|
377
T-Mobile US
TMUS
$196B
| $14K | ﹤0.01% |
87
-21
| -19% | -$3.42K |
|
378
Tetra Tech
TTEK
$9.4B
| $14K | ﹤0.01% |
375
| – | – |
|
379
Zebra Technologies
ZBRA
$16.6B
| $14K | ﹤0.01% |
47
-11
| -19% | -$2.94K |
|
380
Arista Networks
ANET
$237B
| $12K | ﹤0.01% |
+160
| New | +$10.8K |
|
381
Itron
ITRI
$4.02B
| $11K | ﹤0.01% |
+118
| New | +$9.51K |
|
382
Pentair
PNR
$8.97B
| $11K | ﹤0.01% |
+132
| New | +$10K |
|
383
EnerSys
ENS
$6.11B
| $7K | ﹤0.01% |
78
| – | – |
|
384
iShares Select U.S. REIT ETF
ICF
$1.97B
| $7K | ﹤0.01% |
120
-5,581
| -98% | -$318K |
|
385
FMC
FMC
$1.37B
| $5K | ﹤0.01% |
86
-31,784
| -100% | -$1.85M |
|
386
SolarEdge
SEDG
$2.17B
| $2K | ﹤0.01% |
29
| – | – |
|
387
Ameren
AEE
$28.8B
| – | – |
-835,571
| Closed | -$60.4M |
|
388
Albemarle
ALB
$13.6B
| – | – |
-37
| Closed | -$5K |
|
|
ARIS
389
DELISTED
Aris Water Solutions
ARIS
| – | – |
-186,193
| Closed | -$1.56M |
|
390
Broadstone Net Lease
BNL
$3.9B
| – | – |
-3,752,300
| Closed | -$64.6M |
|
|
BRFS
391
DELISTED
BRF SA
BRFS
| – | – |
-34,821
| Closed | -$97K |
|
392
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
| – | – |
-25,000
| Closed | -$520K |
|
393
Constellation Energy
CEG
$93.7B
| – | – |
-5,406
| Closed | -$632K |
|
394
Chord Energy
CHRD
$8.27B
| – | – |
-8,005
| Closed | -$1.33M |
|
395
CubeSmart
CUBE
$8.94B
| – | – |
-14
| Closed | -$1K |
|
396
DigitalBridge
DBRG
$2.98B
| – | – |
-8
| Closed | – |
|
397
DTE Energy
DTE
$27.3B
| – | – |
-869,326
| Closed | -$95.9M |
|
398
Devon Energy
DVN
$54.7B
| – | – |
-41,052
| Closed | -$1.86M |
|
399
FirstEnergy
FE
$26.5B
| – | – |
-790,581
| Closed | -$29M |
|
400
Gold Fields
GFI
$38.4B
| – | – |
-151,485
| Closed | -$2.19M |
|
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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.