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Cohen & Steers Portfolio holdings
AUM
$63.2B
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$47.8B
AUM Growth
-$1.65B
(-3.3%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
421
New
26
Increased
110
Reduced
117
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$464M |
| 2 |
VICI Properties
VICI
|
+$451M |
| 3 |
Crown Castle
CCI
|
+$415M |
| 4 |
Weyerhaeuser
WY
|
+$380M |
| 5 |
Public Storage
PSA
|
+$328M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$731M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$578M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$509M |
| 4 |
Sun Communities
SUI
|
+$406M |
| 5 |
Americold
COLD
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 88.39% |
| 2 | Utilities | 5.36% |
| 3 | Energy | 1.95% |
| 4 | Miscellaneous | 1.61% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$25.7B
| $97.7M | 0.2% |
+1,634,936
| New | +$94M |
|
52
CSX Corp
CSX
$90.6B
| $94.9M | 0.2% |
2,559,278
-35,240
| -1% | -$1.29M |
|
53
Targa Resources
TRGP
$61.6B
| $90.1M | 0.19% |
804,693
-381,720
| -32% | -$36M |
|
54
Dominion Energy
D
$56.7B
| $83.3M | 0.17% |
1,694,015
-667,030
| -28% | -$31.2M |
|
55
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $81.7M | 0.17% |
2,535,014
-3,006,176
| -54% | -$95.8M |
|
56
Williams Companies
WMB
$88B
| $76.3M | 0.16% |
1,958,198
+1,709,981
| +689% | +$60.8M |
|
57
Rexford Industrial Realty
REXR
$8.57B
| $73.5M | 0.15% |
1,461,104
+1,439,415
| +6,637% | +$76.2M |
|
58
Agree Realty
ADC
$8.8B
| $65.3M | 0.14% |
1,142,466
-15,247
| -1% | -$893K |
|
59
STAG Industrial
STAG
$7.13B
| $62.2M | 0.13% |
1,618,858
+497,528
| +44% | +$18.9M |
|
60
Alliant Energy
LNT
$17.4B
| $61.2M | 0.13% |
1,214,975
-2,436,590
| -67% | -$120M |
|
61
CMS Energy
CMS
$21B
| $56.9M | 0.12% |
942,276
-90,804
| -9% | -$5.26M |
|
62
Kinetik
KNTK
$4.39B
| $53M | 0.11% |
1,329,988
+567,048
| +74% | +$19.5M |
|
63
Lamar Advertising Co
LAMR
$15.2B
| $51.1M | 0.11% |
427,531
-500,074
| -54% | -$54.8M |
|
64
Energy Transfer Partners
ET
$74B
| $49.6M | 0.1% |
3,155,005
+69,931
| +2% | +$1.02M |
|
65
EastGroup Properties
EGP
$10.6B
| $46.8M | 0.1% |
260,569
+4,364
| +2% | +$787K |
|
66
CenterPoint Energy
CNP
$25.5B
| $44.4M | 0.09% |
1,560,122
-6,470,524
| -81% | -$181M |
|
67
SITE Centers
SITC
$152M
| $43.1M | 0.09% |
3,770,479
-18,588
| -0.5% | -$201K |
|
68
Invesco Preferred ETF
PGX
$3.65B
| $42.4M | 0.09% |
3,570,453
-3,137,190
| -47% | -$37M |
|
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $38M | 0.08% |
1,276,664
+774,316
| +154% | +$23M |
|
70
ExxonMobil
XOM
$679B
| $32.1M | 0.07% |
276,527
+149,899
| +118% | +$15.7M |
|
71
SPDR Gold MiniShares Trust
GLDM
$31.4B
| $31.2M | 0.07% |
707,253
-275,908
| -28% | -$11.3M |
|
72
Kinder Morgan
KMI
$68.9B
| $27.4M | 0.06% |
1,493,774
-733,766
| -33% | -$12.8M |
|
73
PIMCO Dynamic Income Fund
PDI
$6.81B
| $26M | 0.05% |
1,349,920
-63,000
| -4% | -$1.2M |
|
74
Evergy
EVRG
$18.6B
| $25.3M | 0.05% |
474,479
-92,300
| -16% | -$4.72M |
|
75
Plains All American Pipeline
PAA
$18.2B
| $24.5M | 0.05% |
1,394,455
+130,023
| +10% | +$2.1M |
|
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NC
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.