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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
AKR icon
26
Acadia Realty Trust
AKR
$3.11B
$338M 0.71%
18,837,542
+371,410
+2% +$6.34M
CZR icon
27
Caesars Entertainment
CZR
$6.06B
$327M 0.69%
8,225,905
+2,756,666
+50% +$104M
WY icon
28
Weyerhaeuser
WY
$17.6B
$322M 0.67%
11,325,825
-2,925,751
-21% -$90.5M
AMH icon
29
American Homes 4 Rent
AMH
$12.1B
$305M 0.64%
8,217,362
-301,337
-4% -$10.8M
ADC icon
30
Agree Realty
ADC
$9.66B
$292M 0.61%
4,714,185
+3,571,719
+313% +$211M
NI icon
31
NiSource
NI
$21.5B
$280M 0.59%
9,712,003
-257,646
-3% -$7.27M
DUK icon
32
Duke Energy
DUK
$101B
$258M 0.54%
2,575,669
+1,229,522
+91% +$123M
PPL
33
PPL Corp
PPL
$26.9B
$244M 0.51%
8,840,946
-1,016,995
-10% -$28.5M
LNG icon
34
Cheniere Energy
LNG
$54.2B
$244M 0.51%
1,395,583
-56,103
-4% -$8.93M
RYN icon
35
Rayonier
RYN
$6.67B
$243M 0.51%
9,207,641
+1,495,934
+19% +$41.1M
PEG icon
36
Public Service Enterprise Group
PEG
$38.7B
$214M 0.45%
2,898,622
-7,596
-0.3% -$540K
SRE icon
37
Sempra
SRE
$58.1B
$213M 0.45%
2,796,789
+27,847
+1% +$2.06M
SO icon
38
Southern Company
SO
$108B
$188M 0.39%
2,417,799
-61,031
-2% -$4.62M
NSC icon
39
Norfolk Southern
NSC
$75.4B
$187M 0.39%
870,260
+62,336
+8% +$14.5M
UNP icon
40
Union Pacific
UNP
$174B
$179M 0.38%
792,455
-23,833
-3% -$5.59M
WPC icon
41
W.P. Carey
WPC
$17B
$172M 0.36%
3,120,565
-3,639,571
-54% -$205M
PCG icon
42
PG&E
PCG
$39B
$167M 0.35%
9,537,560
+288,416
+3% +$5.08M
PACS icon
43
PACS Group
PACS
$7.35B
$157M 0.33%
+5,329,013
New +$145M
KRG icon
44
Kite Realty
KRG
$5.86B
$152M 0.32%
6,794,851
+2,092,605
+45% +$44.6M
NTST
45
NETSTREIT Corp
NTST
$2.13B
$149M 0.31%
9,231,046
-267,168
-3% -$4.59M
WMB icon
46
Williams Companies
WMB
$85.8B
$147M 0.31%
3,469,070
+1,510,872
+77% +$60.6M
SBAC icon
47
SBA Communications
SBAC
$19.8B
$144M 0.3%
734,953
-25,025
-3% -$4.95M
ED icon
48
Consolidated Edison
ED
$41.4B
$122M 0.26%
1,366,547
-456,296
-25% -$42.3M
OHI icon
49
Omega Healthcare
OHI
$15.3B
$119M 0.25%
+3,483,568
New +$110M
TRGP icon
50
Targa Resources
TRGP
$56.8B
$106M 0.22%
819,910
+15,217
+2% +$1.78M
1
2
3 4 5

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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.