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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
+0.03%
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
$47.8B
AUM Growth
-$1.65B
Cap. Flow
-$1.32B
Cap. Flow %
-2.77%
Top 10 Hldgs %
58.29%
Holding
421
New
26
Increased
110
Reduced
117
Closed
35

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$464M
2
VICI icon
VICI Properties
VICI
+$451M
3
CCI icon
Crown Castle
CCI
+$415M
4
WY icon
Weyerhaeuser
WY
+$380M
5
PSA icon
Public Storage
PSA
+$328M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$731M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$578M
3
MAA icon
Mid-America Apartment Communities
MAA
+$509M
4
SUI icon
Sun Communities
SUI
+$406M
5
COLD icon
Americold
COLD
+$370M

Sector Composition

Rank Sector Weight
1 Real Estate 88.39%
2 Utilities 5.36%
3 Energy 1.95%
4 Consumer Discretionary 1.23%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
26
Boyd Gaming
BYD
$6.7B
$346M 0.72%
5,139,358
+391,696
+8% +$25M
NEE icon
27
NextEra Energy
NEE
$186B
$341M 0.71%
5,330,254
-384,942
-7% -$22.6M
AKR icon
28
Acadia Realty Trust
AKR
$3.05B
$314M 0.66%
18,466,132
+2,676,095
+17% +$45M
AMH icon
29
American Homes 4 Rent
AMH
$12.1B
$313M 0.66%
8,518,699
-344,300
-4% -$12.3M
NI icon
30
NiSource
NI
$21.7B
$276M 0.58%
9,969,649
+2,697,229
+37% +$70.9M
PPL
31
PPL Corp
PPL
$27.3B
$271M 0.57%
9,857,941
+905,326
+10% +$24.1M
CZR icon
32
Caesars Entertainment
CZR
$6.04B
$239M 0.5%
5,469,239
+5,469,238
+546,923,800% +$237M
LNG icon
33
Cheniere Energy
LNG
$54.1B
$234M 0.49%
1,451,686
+7,809
+0.5% +$1.26M
RYN icon
34
Rayonier
RYN
$6.58B
$233M 0.49%
7,711,707
+6,020,422
+356% +$180M
NSC icon
35
Norfolk Southern
NSC
$75.7B
$206M 0.43%
807,924
+605,063
+298% +$150M
UNP icon
36
Union Pacific
UNP
$173B
$201M 0.42%
816,288
+126,021
+18% +$31M
SRE icon
37
Sempra
SRE
$58.8B
$199M 0.42%
2,768,942
-55,421
-2% -$3.97M
PEG icon
38
Public Service Enterprise Group
PEG
$39B
$194M 0.41%
2,906,218
+516,496
+22% +$31.6M
OKE icon
39
Oneok
OKE
$57B
$185M 0.39%
2,303,533
-555,628
-19% -$40.6M
SO icon
40
Southern Company
SO
$109B
$178M 0.37%
2,478,830
-24,840
-1% -$1.71M
NTST
41
NETSTREIT Corp
NTST
$2.13B
$174M 0.37%
9,498,214
+153,367
+2% +$2.72M
ED icon
42
Consolidated Edison
ED
$41.3B
$166M 0.35%
1,822,843
+100,829
+6% +$9.04M
SBAC icon
43
SBA Communications
SBAC
$18.8B
$165M 0.34%
759,978
-3,286,322
-81% -$731M
ETR icon
44
Entergy
ETR
$51B
$163M 0.34%
3,089,428
+628,252
+26% +$31.8M
PCG icon
45
PG&E
PCG
$39B
$155M 0.32%
9,249,144
+2,658,079
+40% +$44.6M
MAA icon
46
Mid-America Apartment Communities
MAA
$15.9B
$145M 0.3%
1,099,114
-3,916,402
-78% -$509M
DOC icon
47
Healthpeak Properties
DOC
$15.6B
$141M 0.3%
+7,541,727
New +$137M
DUK icon
48
Duke Energy
DUK
$101B
$130M 0.27%
1,346,147
+1,068,963
+386% +$101M
ATO icon
49
Atmos Energy
ATO
$29.9B
$104M 0.22%
877,122
+876,761
+242,870% +$101M
KRG icon
50
Kite Realty
KRG
$5.88B
$102M 0.21%
4,702,246
+2,585,021
+122% +$55.6M
1
2
3 4 5

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Cohen & Steers's Q1 2024 Portfolio in Review

As of Q1 2024, Cohen & Steers held 421 positions worth $47.8B, down 3.3% from $49.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cohen & Steers's Q1 2024 filing shows 26 new, 110 increased, 117 reduced and 35 closed positions. Its largest new stake was Healthpeak Properties: 7,541,727 shares worth $141M. The largest sale was SBA Communications, an estimated $731M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 90% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q1 2024 buy was Healthpeak Properties: 7,541,727 shares worth $141M.
  • Cohen & Steers added most to Essex Property Trust in Q1 2024, an estimated $464M increase.
  • Cohen & Steers's biggest Q1 2024 reduction was SBA Communications, cutting an estimated $731M.
  • Cohen & Steers fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $578M.
  • Cohen & Steers's ten largest holdings make up 58% of its $47.8B portfolio in Q1 2024.
  • Cohen & Steers opened 26 new positions and closed 35 in Q1 2024.
  • Cohen & Steers's portfolio value fell 3.3% quarter-over-quarter to $47.8B.

Based on Cohen & Steers's 13F filing for Q1 2024, filed 15 May 2024.