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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
+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
Cap. Flow
-$1.32B
Cap. Flow %
-2.77%
Top 10 Hldgs %
58.29%
Holding
421
New
26
Increased
110
Reduced
117
Closed
35

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$464M
2
VICI icon
VICI Properties
VICI
+$451M
3
CCI icon
Crown Castle
CCI
+$415M
4
WY icon
Weyerhaeuser
WY
+$380M
5
PSA icon
Public Storage
PSA
+$328M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$731M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$578M
3
MAA icon
Mid-America Apartment Communities
MAA
+$509M
4
SUI icon
Sun Communities
SUI
+$406M
5
COLD icon
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
HES
401
DELISTED
Hess
HES
– –
-9,135
Closed -$1.32M
HQL
402
abrdn Life Sciences Investors
HQL
$604M
– –
-9,340
Closed -$126K
HUM icon
403
Humana
HUM
$48.9B
– –
-339
Closed -$155K
IWM icon
404
iShares Russell 2000 ETF
IWM
$77.6B
– –
-7,967
Closed -$1.6M
IWN icon
405
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-6,900
Closed -$1.07M
JLL icon
406
Jones Lang LaSalle
JLL
$15.8B
– –
-5
Closed -$1K
LW icon
407
Lamb Weston
LW
$6.63B
– –
-26,513
Closed -$2.87M
MPT
408
Medical Properties Trust
MPT
$2.14B
– –
-23,226,346
Closed -$114M
NLOP
409
Net Lease Office Properties
NLOP
$162M
– –
-1
Closed –
NMCO icon
410
Nuveen Municipal Credit Opportunities Fund
NMCO
$554M
– –
-30,000
Closed -$299K
NMZ icon
411
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
– –
-20,000
Closed -$198K
NUE icon
412
Nucor
NUE
$57.8B
– –
-21,902
Closed -$3.81M
RIO icon
413
Rio Tinto
RIO
$159B
– –
-86,788
Closed -$6.46M
RWR icon
414
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-316
Closed -$30K
SCD
415
LMP Capital and Income Fund
SCD
$351M
– –
-80,000
Closed -$1.12M
SLB icon
416
SLB Ltd
SLB
$79.1B
– –
-58,874
Closed -$3.06M
SLV icon
417
iShares Silver Trust
SLV
$30.6B
– –
-10,000
Closed -$218K
VCSH icon
418
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-30,000
Closed -$2.32M
WTRG icon
419
Essential Utilities
WTRG
$11.8B
– –
-1,493,108
Closed -$55.8M
SRC
420
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-13,228,064
Closed -$578M
RPT.PRD
421
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-105,425
Closed -$6.02M
13 14 15 16
17

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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.