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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
ATO icon
51
Atmos Energy
ATO
$29.7B
$102M 0.21%
877,665
+543
+0.1% +$63.3K
ELS icon
52
Equity Lifestyle Properties
ELS
$13.1B
$100M 0.21%
+1,537,660
New +$96.4M
CNP icon
53
CenterPoint Energy
CNP
$28.3B
$100M 0.21%
3,231,001
+1,670,879
+107% +$49.3M
LNT icon
54
Alliant Energy
LNT
$18.6B
$97.3M 0.2%
1,911,918
+696,943
+57% +$35M
ES icon
55
Eversource Energy
ES
$28.1B
$93.4M 0.2%
1,647,667
+12,731
+0.8% +$755K
AVB icon
56
AvalonBay Communities
AVB
$27.5B
$87.9M 0.18%
424,979
+405,611
+2,094% +$78.4M
D icon
57
Dominion Energy
D
$62.1B
$83.1M 0.17%
1,696,874
+2,859
+0.2% +$146K
REXR icon
58
Rexford Industrial Realty
REXR
$8.63B
$73.4M 0.15%
1,646,788
+185,684
+13% +$8.36M
AEE icon
59
Ameren
AEE
$30.4B
$62.7M 0.13%
+882,393
New +$64.2M
MAA icon
60
Mid-America Apartment Communities
MAA
$16B
$58.7M 0.12%
411,871
-687,243
-63% -$91.9M
ET icon
61
Energy Transfer Partners
ET
$69.5B
$52.5M 0.11%
3,234,689
+79,684
+3% +$1.25M
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$27.5B
$47.3M 0.1%
1,026,145
+318,892
+45% +$14.8M
XOM icon
63
ExxonMobil
XOM
$650B
$45.2M 0.09%
392,218
+115,691
+42% +$13.5M
EGP icon
64
EastGroup Properties
EGP
$11.2B
$42.9M 0.09%
252,236
-8,333
-3% -$1.38M
SITC icon
65
SITE Centers
SITC
$236M
$42.7M 0.09%
3,774,987
+4,508
+0.1% +$49.6K
OKE icon
66
Oneok
OKE
$56.7B
$41.2M 0.09%
505,279
-1,798,254
-78% -$144M
EIX icon
67
Edison International
EIX
$30.3B
$34.3M 0.07%
476,983
+382,995
+407% +$27.8M
ETR icon
68
Entergy
ETR
$50.3B
$33.7M 0.07%
629,874
-2,459,554
-80% -$133M
KNTK icon
69
Kinetik
KNTK
$3.72B
$33.6M 0.07%
811,101
-518,887
-39% -$20.6M
LAMR icon
70
Lamar Advertising Co
LAMR
$16.7B
$33.2M 0.07%
277,523
-150,008
-35% -$17.5M
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.1B
$31.5M 0.07%
997,941
-1,537,073
-61% -$48.4M
PAA icon
72
Plains All American Pipeline
PAA
$17.6B
$28.7M 0.06%
1,609,346
+214,891
+15% +$3.75M
ADX icon
73
Adams Diversified Equity Fund
ADX
$3.01B
$27.8M 0.06%
1,293,034
+76,000
+6% +$1.52M
KMI icon
74
Kinder Morgan
KMI
$70.9B
$27.3M 0.06%
1,374,354
-119,420
-8% -$2.28M
EVRG icon
75
Evergy
EVRG
$19.4B
$25.1M 0.05%
474,479
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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.