We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
480
New
35
Increased
151
Reduced
138
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$644M |
| 2 |
Omega Healthcare
OHI
|
+$526M |
| 3 |
AvalonBay Communities
AVB
|
+$446M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$419M |
| 5 |
Weyerhaeuser
WY
|
+$411M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$806M |
| 2 |
Iron Mountain
IRM
|
+$570M |
| 3 |
American Tower
AMT
|
+$443M |
| 4 |
Healthpeak Properties
DOC
|
+$419M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Highwoods Properties
HIW
$3.88B
| $524M | 0.93% |
15,653,412
-510,315
| -3% | -$15.6M |
|
27
Agree Realty
ADC
$9.77B
| $515M | 0.92% |
6,830,485
+2,116,300
| +45% | +$150M |
|
28
Acadia Realty Trust
AKR
$3.05B
| $444M | 0.79% |
18,891,186
+53,644
| +0.3% | +$1.14M |
|
29
NextEra Energy
NEE
$186B
| $440M | 0.78% |
5,208,756
-987,088
| -16% | -$77M |
|
30
Rayonier
RYN
$6.59B
| $387M | 0.69% |
13,258,303
+4,050,662
| +44% | +$111M |
|
31
PACS Group
PACS
$7.35B
| $383M | 0.68% |
9,582,120
+4,253,107
| +80% | +$155M |
|
32
Duke Energy
DUK
$101B
| $352M | 0.63% |
3,051,932
+476,263
| +18% | +$53M |
|
33
SBA Communications
SBAC
$18.8B
| $349M | 0.62% |
1,450,421
+715,468
| +97% | +$159M |
|
34
Boyd Gaming
BYD
$6.71B
| $339M | 0.6% |
5,243,838
-946,297
| -15% | -$55.9M |
|
35
American Homes 4 Rent
AMH
$12.1B
| $334M | 0.59% |
8,695,988
+478,626
| +6% | +$18.3M |
|
36
Camden Property Trust
CPT
$11.5B
| $315M | 0.56% |
2,549,697
-2,528,853
| -50% | -$299M |
|
37
NiSource
NI
$21.7B
| $309M | 0.55% |
8,907,091
-804,912
| -8% | -$25.7M |
|
38
Public Service Enterprise Group
PEG
$39B
| $257M | 0.46% |
2,881,221
-17,401
| -0.6% | -$1.39M |
|
39
Essential Properties Realty Trust
EPRT
$6.95B
| $235M | 0.42% |
6,870,048
+6,218,108
| +954% | +$192M |
|
|
LINE
40
Lineage Inc
LINE
$10.1B
| $227M | 0.4% |
+2,890,417
| New | +$242M |
|
|
PPL
41
PPL Corp
PPL
$27.4B
| $225M | 0.4% |
6,798,899
-2,042,047
| -23% | -$62.5M |
|
42
EastGroup Properties
EGP
$11.2B
| $221M | 0.39% |
1,182,257
+930,021
| +369% | +$171M |
|
43
CSX Corp
CSX
$93.3B
| $213M | 0.38% |
6,155,449
+5,947,423
| +2,859% | +$202M |
|
44
Union Pacific
UNP
$173B
| $208M | 0.37% |
843,511
+51,056
| +6% | +$12.4M |
|
45
Williams Companies
WMB
$85.6B
| $192M | 0.34% |
4,210,605
+741,535
| +21% | +$32.6M |
|
46
Edison International
EIX
$30.5B
| $182M | 0.32% |
2,094,603
+1,617,620
| +339% | +$131M |
|
47
Kite Realty
KRG
$5.87B
| $180M | 0.32% |
6,772,711
-22,140
| -0.3% | -$549K |
|
48
PG&E
PCG
$39.2B
| $176M | 0.31% |
8,901,909
-635,651
| -7% | -$11.9M |
|
49
Evergy
EVRG
$19.5B
| $151M | 0.27% |
2,427,152
+1,952,673
| +412% | +$114M |
|
50
Dominion Energy
D
$62.2B
| $150M | 0.27% |
2,600,276
+903,402
| +53% | +$49.4M |
|
Similar funds
NAMI
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.