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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
FMC icon
451
FMC
FMC
$1.25B
– –
-86
Closed -$5K
GLPI icon
452
Gaming and Leisure Properties
GLPI
$13B
$0 ﹤0.01%
+5
New +$221
IDA icon
453
Idacorp
IDA
$8B
– –
-269
Closed -$25K
IWM icon
454
iShares Russell 2000 ETF
IWM
$79.1B
$0 ﹤0.01%
+1
New +$202
MKC icon
455
McCormick & Company Non-Voting
MKC
$14B
– –
-2,792
Closed -$214K
NIE
456
Virtus Equity & Convertible Income Fund
NIE
$706M
– –
-26,127
Closed -$585K
PMO
457
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-27,923
Closed -$284K
PMX
458
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-50,000
Closed -$374K
PPH icon
459
VanEck Pharmaceutical ETF
PPH
$985M
– –
-4,248
Closed -$385K
PSX icon
460
Phillips 66
PSX
$82.9B
– –
-9,241
Closed -$1.51M
SEDG icon
461
SolarEdge
SEDG
$2.37B
– –
-29
Closed -$2K
TSN icon
462
Tyson Foods
TSN
$21.5B
– –
-108,579
Closed -$6.38M
UUUU icon
463
Energy Fuels
UUUU
$2.68B
– –
-299,696
Closed -$1.89M
ZBRA icon
464
Zebra Technologies
ZBRA
$13.5B
– –
-47
Closed -$14K
AIRC
465
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-13,710,698
Closed -$445M
FEN
466
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-270,358
Closed -$4.42M
FEI
467
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-442,575
Closed -$4.28M
FPL
468
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-343,800
Closed -$2.63M
FIF
469
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-217,060
Closed -$3.94M
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-19,640
Closed -$5.16M
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.