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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
-7.1%
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
$52.8B
AUM Growth
-$3.4B
Cap. Flow
+$1.25B
Cap. Flow %
2.37%
Top 10 Hldgs %
53.8%
Holding
449
New
37
Increased
156
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$712M
2
SUI icon
Sun Communities
SUI
+$488M
3
WY icon
Weyerhaeuser
WY
+$444M
4
OHI icon
Omega Healthcare
OHI
+$353M
5
EGP icon
EastGroup Properties
EGP
+$289M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$428M
2
O icon
Realty Income
O
+$343M
3
IRM icon
Iron Mountain
IRM
+$331M
4
SPG icon
Simon Property Group
SPG
+$281M
5
CPT icon
Camden Property Trust
CPT
+$259M

Sector Composition

Rank Sector Weight
1 Real Estate 88.15%
2 Utilities 5.49%
3 Consumer Discretionary 1.65%
4 Energy 1.54%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
26
EastGroup Properties
EGP
$11.2B
$458M 0.87%
2,855,920
+1,673,663
+142% +$289M
AKR icon
27
Acadia Realty Trust
AKR
$3.03B
$447M 0.85%
18,490,308
-400,878
-2% -$9.83M
ELS icon
28
Equity Lifestyle Properties
ELS
$13B
$445M 0.84%
6,679,991
-827,427
-11% -$57.4M
HIW icon
29
Highwoods Properties
HIW
$3.82B
$412M 0.78%
13,469,614
-2,183,798
-14% -$71.1M
SBAC icon
30
SBA Communications
SBAC
$19.4B
$384M 0.73%
1,883,065
+432,644
+30% +$97.4M
BYD icon
31
Boyd Gaming
BYD
$6.73B
$382M 0.72%
5,265,454
+21,616
+0.4% +$1.52M
NEE icon
32
NextEra Energy
NEE
$184B
$377M 0.71%
5,262,515
+53,759
+1% +$4.18M
LAMR icon
33
Lamar Advertising Co
LAMR
$16.7B
$324M 0.61%
2,660,664
+2,180,011
+454% +$285M
RYN icon
34
Rayonier
RYN
$6.61B
$307M 0.58%
12,342,065
-916,238
-7% -$25.5M
NI icon
35
NiSource
NI
$21.5B
$301M 0.57%
8,183,306
-723,785
-8% -$26M
AMH icon
36
American Homes 4 Rent
AMH
$12.1B
$293M 0.56%
7,835,213
-860,775
-10% -$32.2M
DUK icon
37
Duke Energy
DUK
$100B
$273M 0.52%
2,534,730
-517,202
-17% -$58.6M
PPL
38
PPL Corp
PPL
$26.9B
$227M 0.43%
6,987,399
+188,500
+3% +$6.21M
UNP icon
39
Union Pacific
UNP
$174B
$224M 0.42%
983,288
+139,777
+17% +$33.1M
WMB icon
40
Williams Companies
WMB
$85.4B
$216M 0.41%
3,988,025
-222,580
-5% -$12M
PEG icon
41
Public Service Enterprise Group
PEG
$38.6B
$215M 0.41%
2,540,692
-340,529
-12% -$30.1M
CSX icon
42
CSX Corp
CSX
$94.1B
$202M 0.38%
6,274,308
+118,859
+2% +$4.08M
PCG icon
43
PG&E
PCG
$38.9B
$190M 0.36%
9,395,173
+493,264
+6% +$10M
EPRT icon
44
Essential Properties Realty Trust
EPRT
$6.9B
$184M 0.35%
5,898,312
-971,736
-14% -$31.9M
KRG icon
45
Kite Realty
KRG
$5.83B
$167M 0.32%
6,620,548
-152,163
-2% -$4M
EIX icon
46
Edison International
EIX
$30.2B
$151M 0.29%
1,889,863
-204,740
-10% -$17.1M
TRGP icon
47
Targa Resources
TRGP
$56.8B
$146M 0.28%
817,462
-35,787
-4% -$6.42M
D icon
48
Dominion Energy
D
$61.8B
$138M 0.26%
2,554,791
-45,485
-2% -$2.59M
LNT icon
49
Alliant Energy
LNT
$18.6B
$136M 0.26%
2,306,115
+1,125
+0% +$68K
PACS icon
50
PACS Group
PACS
$7.32B
$127M 0.24%
9,721,887
+139,767
+1% +$3.59M
1
2
3 4 5

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Cohen & Steers's Q4 2024 Portfolio in Review

As of Q4 2024, Cohen & Steers held 449 positions worth $52.8B, down 6.1% from $56.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cohen & Steers's Q4 2024 filing shows 37 new, 156 increased, 118 reduced and 40 closed positions. Its largest new stake was American Electric Power: 1,318,499 shares worth $122M. The largest sale was Digital Realty Trust, an estimated $428M.

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 Q4 2024 buy was American Electric Power: 1,318,499 shares worth $122M.
  • Cohen & Steers added most to American Tower in Q4 2024, an estimated $712M increase.
  • Cohen & Steers's biggest Q4 2024 reduction was Digital Realty Trust, cutting an estimated $428M.
  • Cohen & Steers fully exited SITE Centers in Q4 2024, selling an estimated $44.4M.
  • Cohen & Steers's ten largest holdings make up 54% of its $52.8B portfolio in Q4 2024.
  • Cohen & Steers opened 37 new positions and closed 40 in Q4 2024.
  • Cohen & Steers's portfolio value fell 6.1% quarter-over-quarter to $52.8B.

Based on Cohen & Steers's 13F filing for Q4 2024, filed 13 Feb 2025.