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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
+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
Cap. Flow
-$141M
Cap. Flow %
-0.3%
Top 10 Hldgs %
57.59%
Holding
471
New
85
Increased
124
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$734M
2
PLD icon
Prologis
PLD
+$571M
3
KIM icon
Kimco Realty
KIM
+$248M
4
DOC icon
Healthpeak Properties
DOC
+$233M
5
ADC icon
Agree Realty
ADC
+$211M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$820M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$445M
3
INVH icon
Invitation Homes
INVH
+$333M
4
SPG icon
Simon Property Group
SPG
+$306M
5
EXR icon
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
VOYA icon
401
Voya Financial
VOYA
$8.96B
$4K ﹤0.01%
+53
New +$3.81K
BAH icon
402
Booz Allen Hamilton
BAH
$8.44B
$3K ﹤0.01%
+20
New +$3K
EXP icon
403
Eagle Materials
EXP
$6.49B
$3K ﹤0.01%
+16
New +$3.92K
FSS icon
404
Federal Signal
FSS
$6.82B
$3K ﹤0.01%
+39
New +$3.31K
HOLX
405
DELISTED
Hologic
HOLX
$3K ﹤0.01%
+34
New +$2.55K
ITT icon
406
ITT
ITT
$17.1B
$3K ﹤0.01%
+22
New +$2.89K
KNSL icon
407
Kinsale Capital Group
KNSL
$8.58B
$3K ﹤0.01%
+8
New +$3.25K
MTSI icon
408
MACOM Technology Solutions
MTSI
$17.4B
$3K ﹤0.01%
+24
New +$2.45K
NBIX icon
409
Neurocrine Biosciences
NBIX
$18.2B
$3K ﹤0.01%
+24
New +$3.29K
PNFP icon
410
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3K ﹤0.01%
+41
New +$3.27K
RBC icon
411
RBC Bearings
RBC
$17.4B
$3K ﹤0.01%
+11
New +$2.96K
TNDM icon
412
Tandem Diabetes Care
TNDM
$1.27B
$3K ﹤0.01%
+67
New +$2.79K
ITCI
413
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
+42
New +$2.91K
ACHC icon
414
Acadia Healthcare
ACHC
$2.55B
$2K ﹤0.01%
+29
New +$2.02K
ATKR icon
415
Atkore
ATKR
$2.41B
$2K ﹤0.01%
+18
New +$2.87K
AZTA icon
416
Azenta
AZTA
$1.3B
$2K ﹤0.01%
+40
New +$2.14K
CGNX icon
417
Cognex
CGNX
$9.62B
$2K ﹤0.01%
+43
New +$1.89K
CMCO icon
418
Columbus McKinnon
CMCO
$422M
$2K ﹤0.01%
+53
New +$2.15K
GMED icon
419
Globus Medical
GMED
$11.1B
$2K ﹤0.01%
+36
New +$2.15K
GPI icon
420
Group 1 Automotive
GPI
$4.26B
$2K ﹤0.01%
+6
New +$1.78K
HALO icon
421
Halozyme
HALO
$9.88B
$2K ﹤0.01%
+48
New +$2.1K
LECO icon
422
Lincoln Electric
LECO
$14.1B
$2K ﹤0.01%
+11
New +$2.39K
LOPE icon
423
Grand Canyon Education
LOPE
$4.22B
$2K ﹤0.01%
+12
New +$1.65K
PCOR icon
424
Procore
PCOR
$7.57B
$2K ﹤0.01%
+33
New +$2.29K
POR icon
425
Portland General Electric
POR
$5.82B
$2K ﹤0.01%
39
-684
-95% -$29.5K
15 16
17
18 19

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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.