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Cohen & Steers

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
Cap. Flow
+$1.24B
Cap. Flow %
2.21%
Top 10 Hldgs %
54.21%
Holding
480
New
35
Increased
151
Reduced
138
Closed
68

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$644M
2
OHI icon
Omega Healthcare
OHI
+$526M
3
AVB icon
AvalonBay Communities
AVB
+$446M
4
ELS icon
Equity Lifestyle Properties
ELS
+$419M
5
WY icon
Weyerhaeuser
WY
+$411M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$806M
2
IRM icon
Iron Mountain
IRM
+$570M
3
AMT icon
American Tower
AMT
+$443M
4
DOC icon
Healthpeak Properties
DOC
+$419M
5
ESS icon
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
AD
376
Array Digital Infrastructure
AD
$3.04B
$18K ﹤0.01%
338
– –
PANW icon
377
Palo Alto Networks
PANW
$256B
$17K ﹤0.01%
102
-102
-50% -$17.2K
WDAY icon
378
Workday
WDAY
$41.5B
$15K ﹤0.01%
62
-50
-45% -$11.8K
CRWD icon
379
CrowdStrike
CRWD
$183B
$14K ﹤0.01%
196
-64
-25% -$4.54K
ANET icon
380
Arista Networks
ANET
$199B
$13K ﹤0.01%
136
-24
-15% -$2.09K
CRM icon
381
Salesforce
CRM
$154B
$12K ﹤0.01%
44
-45
-51% -$11.5K
NET icon
382
Cloudflare
NET
$96B
$12K ﹤0.01%
149
-61
-29% -$4.9K
RWR icon
383
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$12K ﹤0.01%
115
+4
+4% +$405
TMUS icon
384
T-Mobile US
TMUS
$195B
$12K ﹤0.01%
57
-30
-34% -$5.74K
ICF icon
385
iShares Select U.S. REIT ETF
ICF
$2.13B
$11K ﹤0.01%
162
-380
-70% -$23.7K
WPC icon
386
W.P. Carey
WPC
$16.6B
$11K ﹤0.01%
178
-3,120,387
-100% -$185M
STX icon
387
Seagate
STX
$173B
$10K ﹤0.01%
+92
New +$9.41K
QCOM icon
388
Qualcomm
QCOM
$164B
$9K ﹤0.01%
52
-52
-50% -$9.18K
USB icon
389
US Bancorp
USB
$97.9B
$7K ﹤0.01%
162
– –
EXP icon
390
Eagle Materials
EXP
$6.49B
$5K ﹤0.01%
16
– –
FIX icon
391
Comfort Systems
FIX
$53.5B
$5K ﹤0.01%
13
-2
-13% -$659
MANH icon
392
Manhattan Associates
MANH
$12.1B
$5K ﹤0.01%
16
– –
PIPR icon
393
Piper Sandler
PIPR
$4.99B
$5K ﹤0.01%
68
– –
EHI.RT
394
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
$5K ﹤0.01%
+412,920
New +$9.5K
CVCO icon
395
Cavco Industries
CVCO
$4.36B
$4K ﹤0.01%
10
– –
FSS icon
396
Federal Signal
FSS
$6.82B
$4K ﹤0.01%
39
– –
KNSL icon
397
Kinsale Capital Group
KNSL
$8.58B
$4K ﹤0.01%
8
– –
PNFP icon
398
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4K ﹤0.01%
41
– –
BAH icon
399
Booz Allen Hamilton
BAH
$8.44B
$3K ﹤0.01%
20
– –
ENTG icon
400
Entegris
ENTG
$16.3B
$3K ﹤0.01%
29
– –
14 15
16
17 18

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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.