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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
NSA
451
DELISTED
National Storage Affiliates Trust
NSA
– –
-35
Closed -$1K
NXPI icon
452
NXP Semiconductors
NXPI
$60.8B
– –
-65
Closed -$17K
PCOR icon
453
Procore
PCOR
$7.57B
– –
-33
Closed -$2K
PII icon
454
Polaris
PII
$3.83B
– –
-16
Closed -$1K
PNR icon
455
Pentair
PNR
$10.6B
– –
-69
Closed -$5K
POR icon
456
Portland General Electric
POR
$5.82B
– –
-39
Closed -$2K
PPC icon
457
Pilgrim's Pride
PPC
$7.13B
– –
-76,948
Closed -$2.96M
RFMZ
458
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
– –
-30,066
Closed -$425K
ROCK icon
459
Gibraltar Industries
ROCK
$1.28B
– –
-31
Closed -$2K
RS icon
460
Reliance Steel & Aluminium
RS
$20.6B
– –
-12,109
Closed -$3.46M
SLAB icon
461
Silicon Laboratories
SLAB
$7.14B
– –
-15
Closed -$2K
SLB icon
462
SLB Ltd
SLB
$72.7B
– –
-26,314
Closed -$1.24M
SM icon
463
SM Energy
SM
$7.6B
– –
-29
Closed -$1K
SNDR icon
464
Schneider National
SNDR
$6.17B
– –
-44
Closed -$1K
THRM icon
465
Gentherm
THRM
$1.32B
– –
-25
Closed -$1K
TTC icon
466
Toro Company
TTC
$8.79B
– –
-24
Closed -$2K
TTEK icon
467
Tetra Tech
TTEK
$8.77B
– –
-400
Closed -$16K
VLO icon
468
Valero Energy
VLO
$89.5B
– –
-21,635
Closed -$3.39M
VOYA icon
469
Voya Financial
VOYA
$8.96B
– –
-53
Closed -$4K
VZ icon
470
Verizon
VZ
$197B
– –
-10,632
Closed -$438K
WCN
471
Waste Connections
WCN
$43.6B
– –
-92
Closed -$16K
WTFC icon
472
Wintrust Financial
WTFC
$10.7B
– –
-25
Closed -$2K
XYL icon
473
Xylem
XYL
$28.5B
– –
-144
Closed -$20K
XIFR
474
XPLR Infrastructure LP
XIFR
$1.04B
– –
-1,436
Closed -$40K
ITCI
475
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-42
Closed -$3K
16 17 18
19
20

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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.