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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
-7.1%
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
$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 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
401
Neurocrine Biosciences
NBIX
$18.2B
$3K ﹤0.01%
24
– –
RBC icon
402
RBC Bearings
RBC
$17.4B
$3K ﹤0.01%
11
– –
GLOB icon
403
Globant
GLOB
$1.65B
$2K ﹤0.01%
8
– –
HALO icon
404
Halozyme
HALO
$9.88B
$2K ﹤0.01%
37
– –
TNDM icon
405
Tandem Diabetes Care
TNDM
$1.27B
$2K ﹤0.01%
67
– –
UL icon
406
Unilever
UL
$142B
$2K ﹤0.01%
24
– –
VCEL icon
407
Vericel Corp
VCEL
$2.38B
$2K ﹤0.01%
38
– –
FIX icon
408
Comfort Systems
FIX
$53.5B
$1K ﹤0.01%
2
-11
-85% -$4.83K
PAYX icon
409
Paychex
PAYX
$43.4B
$1K ﹤0.01%
7
– –
ACHC icon
410
Acadia Healthcare
ACHC
$2.52B
– –
-29
Closed -$2K
AOD
411
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-314,474
Closed -$2.86M
AR icon
412
Antero Resources
AR
$10.9B
– –
-129,767
Closed -$3.72M
ASGI
413
abrdn Global Infrastructure Income Fund
ASGI
$740M
– –
-66,000
Closed -$1.33M
BAH icon
414
Booz Allen Hamilton
BAH
$8.44B
– –
-20
Closed -$3K
BIT icon
415
BlackRock Multi-Sector Income Trust
BIT
$692M
– –
-149,884
Closed -$2.28M
CL icon
416
Colgate-Palmolive
CL
$74.8B
– –
-2,318
Closed -$241K
CVCO icon
417
Cavco Industries
CVCO
$4.36B
– –
-10
Closed -$4K
DAR icon
418
Darling Ingredients
DAR
$9.32B
– –
-90,031
Closed -$3.35M
DE icon
419
Deere & Co
DE
$165B
– –
-190
Closed -$79K
DSU icon
420
BlackRock Debt Strategies Fund
DSU
$592M
– –
-10,664
Closed -$118K
DVN icon
421
Devon Energy
DVN
$51.3B
– –
-48,882
Closed -$1.91M
ELV icon
422
Elevance Health
ELV
$81.5B
– –
-284
Closed -$148K
ENTG icon
423
Entegris
ENTG
$16.3B
– –
-29
Closed -$3K
EXP icon
424
Eagle Materials
EXP
$6.49B
– –
-16
Closed -$5K
FMC icon
425
FMC
FMC
$1.25B
– –
-41,918
Closed -$2.76M
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.