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Cohen & Steers

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
Cap. Flow
+$1.25B
Cap. Flow %
2.37%
Top 10 Hldgs %
53.8%
Holding
449
New
37
Increased
156
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$712M
2
SUI icon
Sun Communities
SUI
+$488M
3
WY icon
Weyerhaeuser
WY
+$444M
4
OHI icon
Omega Healthcare
OHI
+$353M
5
EGP icon
EastGroup Properties
EGP
+$289M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$428M
2
O icon
Realty Income
O
+$343M
3
IRM icon
Iron Mountain
IRM
+$331M
4
SPG icon
Simon Property Group
SPG
+$281M
5
CPT icon
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
IDA icon
376
Idacorp
IDA
$7.84B
$24K ﹤0.01%
+219
New +$24.1K
MAA icon
377
Mid-America Apartment Communities
MAA
$14.5B
$23K ﹤0.01%
152
-72,648
-100% -$11.3M
VMRK
378
Vivmark Residential
VMRK
$50.7B
$22K ﹤0.01%
308
-40,114
-99% -$2.95M
ORCL icon
379
Oracle
ORCL
$417B
$22K ﹤0.01%
131
-6
-4% -$1.07K
FRT icon
380
Federal Realty Investment Trust
FRT
$9.94B
$21K ﹤0.01%
191
– –
TSM icon
381
TSMC
TSM
$2.17T
$20K ﹤0.01%
102
– –
PANW icon
382
Palo Alto Networks
PANW
$306B
$19K ﹤0.01%
102
– –
CRWD icon
383
CrowdStrike
CRWD
$241B
$17K ﹤0.01%
196
– –
ARE icon
384
Alexandria Real Estate Equities
ARE
$8.8B
$16K ﹤0.01%
169
– –
NET icon
385
Cloudflare
NET
$118B
$16K ﹤0.01%
149
– –
ANET icon
386
Arista Networks
ANET
$237B
$15K ﹤0.01%
136
– –
CRM icon
387
Salesforce
CRM
$214B
$15K ﹤0.01%
44
– –
WDAY icon
388
Workday
WDAY
$46.8B
$15K ﹤0.01%
59
-3
-5% -$766
TMUS icon
389
T-Mobile US
TMUS
$196B
$13K ﹤0.01%
57
– –
DDOG icon
390
Datadog
DDOG
$82.6B
$11K ﹤0.01%
+74
New +$10.2K
DELL icon
391
Dell
DELL
$340B
$8K ﹤0.01%
+69
New +$8.66K
QCOM icon
392
Qualcomm
QCOM
$192B
$8K ﹤0.01%
52
– –
USB icon
393
US Bancorp
USB
$97.7B
$8K ﹤0.01%
162
– –
WPC icon
394
W.P. Carey
WPC
$15.7B
$6K ﹤0.01%
113
-65
-37% -$3.7K
PIPR icon
395
Piper Sandler
PIPR
$5.4B
$5K ﹤0.01%
68
– –
PNFP icon
396
Pinnacle Financial Partners Inc
PNFP
$15.1B
$5K ﹤0.01%
41
– –
FSS icon
397
Federal Signal
FSS
$6.96B
$4K ﹤0.01%
39
– –
KNSL icon
398
Kinsale Capital Group
KNSL
$8.2B
$4K ﹤0.01%
8
– –
MANH icon
399
Manhattan Associates
MANH
$11.8B
$4K ﹤0.01%
16
– –
MTSI icon
400
MACOM Technology Solutions
MTSI
$21B
$3K ﹤0.01%
24
– –
14 15
16
17 18

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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.