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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
-7.1%
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
$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 Miscellaneous 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDO
426
Western Asset Global Corporate Defined Opportunity Fund
GDO
$74.1M
– –
-169,581
Closed -$2.18M
HRL icon
427
Hormel Foods
HRL
$11.5B
– –
-125,258
Closed -$3.97M
IE icon
428
Ivanhoe Electric
IE
$1.54B
– –
-463,788
Closed -$3.92M
JCE icon
429
Nuveen Core Equity Alpha Fund
JCE
$289M
– –
-39,846
Closed -$612K
MHF
430
Western Asset Municipal High Income Fund
MHF
$144M
– –
-15,000
Closed -$108K
MPC icon
431
Marathon Petroleum
MPC
$111B
– –
-14,924
Closed -$2.43M
NAN icon
432
Nuveen New York Quality Municipal Income Fund
NAN
$349M
– –
-40,000
Closed -$472K
NE icon
433
Noble Corp
NE
$7.01B
– –
-9,752
Closed -$352K
NXT icon
434
Nextpower Inc. Common Stock
NXT
$12.5B
– –
-41,993
Closed -$1.57M
PCF
435
High Income Securities Fund
PCF
$101M
– –
-250,000
Closed -$1.71M
PFE icon
436
Pfizer
PFE
$158B
– –
-3,945
Closed -$114K
PWR icon
437
Quanta Services
PWR
$93.5B
– –
-11,686
Closed -$3.48M
RMT
438
Royce Micro-Cap Trust
RMT
$720M
– –
-30,884
Closed -$297K
RSPD icon
439
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$290M
– –
-54,926
Closed -$2.86M
SITC icon
440
SITE Centers
SITC
$152M
– –
-3,762,357
Closed -$44.4M
SR icon
441
Spire
SR
$4.81B
– –
-563
Closed -$38K
STAG icon
442
STAG Industrial
STAG
$7.13B
– –
-83,278
Closed -$3.25M
STX icon
443
Seagate
STX
$183B
– –
-92
Closed -$10K
SWK icon
444
Stanley Black & Decker
SWK
$13.4B
– –
-2,584
Closed -$285K
TSN icon
445
Tyson Foods
TSN
$18.7B
– –
-163,064
Closed -$9.71M
LB
446
LandBridge Co
LB
$2.46B
– –
-64,824
Closed -$2.54M
TLN
447
Talen Energy Corp
TLN
$13.7B
– –
-175
Closed -$31K
EHI.RT
448
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
– –
-412,920
Closed -$5K
NTG
449
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-3,000
Closed -$143K
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.