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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
+0.71%
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
$47.7B
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 Miscellaneous 1.49%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
426
Gibraltar Industries
ROCK
$1.34B
$2K ﹤0.01%
+31
New +$2.26K
SLAB icon
427
Silicon Laboratories
SLAB
$7.32B
$2K ﹤0.01%
+15
New +$1.85K
TTC icon
428
Toro Company
TTC
$8.86B
$2K ﹤0.01%
+24
New +$2.12K
VCEL icon
429
Vericel Corp
VCEL
$2.03B
$2K ﹤0.01%
+38
New +$1.79K
WTFC icon
430
Wintrust Financial
WTFC
$10.3B
$2K ﹤0.01%
+25
New +$2.45K
CHX
431
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+39
New +$1.33K
FIVE icon
432
Five Below
FIVE
$13.7B
$1K ﹤0.01%
+14
New +$1.94K
GBCI icon
433
Glacier Bancorp
GBCI
$5.96B
$1K ﹤0.01%
+39
New +$1.45K
GLOB icon
434
Globant
GLOB
$1.75B
$1K ﹤0.01%
+8
New +$1.41K
GTLS
435
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
+10
New +$1.51K
NSA
436
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
+35
New +$1.32K
PAYX icon
437
Paychex
PAYX
$42.2B
$1K ﹤0.01%
+7
New +$855
PII icon
438
Polaris
PII
$3.35B
$1K ﹤0.01%
+16
New +$1.35K
SM icon
439
SM Energy
SM
$9.28B
$1K ﹤0.01%
+29
New +$1.42K
SNDR icon
440
Schneider National
SNDR
$5.98B
$1K ﹤0.01%
+44
New +$973
THRM icon
441
Gentherm
THRM
$1.18B
$1K ﹤0.01%
+25
New +$1.29K
UL icon
442
Unilever
UL
$137B
$1K ﹤0.01%
+24
New +$1.42K
ADM icon
443
Archer Daniels Midland
ADM
$41.7B
– –
-42,697
Closed -$2.68M
AM icon
444
Antero Midstream
AM
$10.3B
– –
-142,851
Closed -$2.01M
BCD icon
445
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$445M
– –
-35,736
Closed -$1.13M
BGR icon
446
BlackRock Energy and Resources Trust
BGR
$447M
– –
-69,780
Closed -$925K
CMS icon
447
CMS Energy
CMS
$21B
– –
-942,276
Closed -$56.9M
CSTM icon
448
Constellium
CSTM
$3.43B
– –
-160,454
Closed -$3.55M
CTRA
449
DELISTED
Coterra Energy
CTRA
– –
-199,779
Closed -$5.57M
ETX
450
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-30,008
Closed -$535K
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.