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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
MTSI icon
401
MACOM Technology Solutions
MTSI
$17.4B
$3K ﹤0.01%
24
– –
NBIX icon
402
Neurocrine Biosciences
NBIX
$18.2B
$3K ﹤0.01%
24
– –
RBC icon
403
RBC Bearings
RBC
$17.4B
$3K ﹤0.01%
11
– –
TNDM icon
404
Tandem Diabetes Care
TNDM
$1.27B
$3K ﹤0.01%
67
– –
ACHC icon
405
Acadia Healthcare
ACHC
$2.55B
$2K ﹤0.01%
29
– –
GLOB icon
406
Globant
GLOB
$1.65B
$2K ﹤0.01%
8
– –
HALO icon
407
Halozyme
HALO
$9.88B
$2K ﹤0.01%
37
-11
-23% -$631
PGX icon
408
Invesco Preferred ETF
PGX
$3.79B
$2K ﹤0.01%
189
-939,250
-100% -$11.2M
UL icon
409
Unilever
UL
$142B
$2K ﹤0.01%
24
– –
VCEL icon
410
Vericel Corp
VCEL
$2.38B
$2K ﹤0.01%
38
– –
LQD icon
411
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
+13
New +$1.44K
PAYX icon
412
Paychex
PAYX
$43.4B
$1K ﹤0.01%
7
– –
AES icon
413
AES
AES
$10.6B
– –
-59,747
Closed -$1.05M
ATKR icon
414
Atkore
ATKR
$2.41B
– –
-18
Closed -$2K
AZTA icon
415
Azenta
AZTA
$1.3B
– –
-40
Closed -$2K
BE icon
416
Bloom Energy
BE
$48.2B
– –
-36,020
Closed -$441K
BKN
417
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-15,000
Closed -$180K
C icon
418
Citigroup
C
$213B
– –
-5,871
Closed -$373K
CGNX icon
419
Cognex
CGNX
$9.62B
– –
-43
Closed -$2K
CHI
420
Calamos Convertible Opportunities and Income Fund
CHI
$968M
– –
-372,278
Closed -$4.34M
CHX
421
DELISTED
ChampionX
CHX
– –
-39
Closed -$1K
CMCO icon
422
Columbus McKinnon
CMCO
$422M
– –
-53
Closed -$2K
DCI icon
423
Donaldson
DCI
$10.7B
– –
-207
Closed -$15K
ECL icon
424
Ecolab
ECL
$79.8B
– –
-79
Closed -$19K
EMR icon
425
Emerson Electric
EMR
$81.6B
– –
-140
Closed -$15K
15 16
17
18 19

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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.