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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
+0.71%
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
$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 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Qualcomm
QCOM
$164B
| $21K | ﹤0.01% |
+104
| New | +$19.6K |
|
377
Xylem
XYL
$28.5B
| $20K | ﹤0.01% |
144
| – | – |
|
378
Ecolab
ECL
$79.8B
| $19K | ﹤0.01% |
79
| – | – |
|
|
AD
379
Array Digital Infrastructure
AD
$3.04B
| $19K | ﹤0.01% |
+338
| New | +$14.9K |
|
380
Linde
LIN
$236B
| $18K | ﹤0.01% |
41
-4,910
| -99% | -$2.16M |
|
381
Cloudflare
NET
$96B
| $17K | ﹤0.01% |
210
+69
| +49% | +$5.57K |
|
382
NXP Semiconductors
NXPI
$60.8B
| $17K | ﹤0.01% |
65
-73
| -53% | -$18.8K |
|
383
Tetra Tech
TTEK
$8.77B
| $16K | ﹤0.01% |
400
+25
| +7% | +$1.02K |
|
|
WCN
384
Waste Connections
WCN
$43.6B
| $16K | ﹤0.01% |
92
| – | – |
|
385
Donaldson
DCI
$10.7B
| $15K | ﹤0.01% |
207
-7
| -3% | -$514 |
|
386
Emerson Electric
EMR
$81.6B
| $15K | ﹤0.01% |
140
| – | – |
|
387
T-Mobile US
TMUS
$195B
| $15K | ﹤0.01% |
87
| – | – |
|
388
Arista Networks
ANET
$199B
| $14K | ﹤0.01% |
160
| – | – |
|
389
Itron
ITRI
$4.48B
| $13K | ﹤0.01% |
129
+11
| +9% | +$1.11K |
|
390
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $10K | ﹤0.01% |
+111
| New | +$10.1K |
|
391
EnerSys
ENS
$6.43B
| $8K | ﹤0.01% |
78
| – | – |
|
392
Huntington Bancshares
HBAN
$34B
| $7K | ﹤0.01% |
+510
| New | +$6.86K |
|
393
US Bancorp
USB
$97.9B
| $6K | ﹤0.01% |
+162
| New | +$6.61K |
|
394
Comfort Systems
FIX
$53.5B
| $5K | ﹤0.01% |
+15
| New | +$4.77K |
|
395
Pentair
PNR
$10.6B
| $5K | ﹤0.01% |
69
-63
| -48% | -$5.08K |
|
396
Cavco Industries
CVCO
$4.36B
| $4K | ﹤0.01% |
+10
| New | +$3.64K |
|
397
Entegris
ENTG
$16.3B
| $4K | ﹤0.01% |
+29
| New | +$3.83K |
|
398
Element Solutions
ESI
$8.48B
| $4K | ﹤0.01% |
+133
| New | +$3.27K |
|
399
Manhattan Associates
MANH
$11.9B
| $4K | ﹤0.01% |
+16
| New | +$3.63K |
|
400
Piper Sandler
PIPR
$4.99B
| $4K | ﹤0.01% |
+68
| New | +$3.48K |
|
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NAMI
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.