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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
+0.71%
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
$47.7B
AUM Growth
-$75.7M
(-0.16%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
471
New
85
Increased
124
Reduced
158
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$734M |
| 2 |
Prologis
PLD
|
+$571M |
| 3 |
Kimco Realty
KIM
|
+$248M |
| 4 |
Healthpeak Properties
DOC
|
+$233M |
| 5 |
Agree Realty
ADC
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$820M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$445M |
| 3 |
Invitation Homes
INVH
|
+$333M |
| 4 |
Simon Property Group
SPG
|
+$306M |
| 5 |
Extra Space Storage
EXR
|
+$280M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 87.95% |
| 2 | Utilities | 5.79% |
| 3 | Energy | 1.84% |
| 4 | Miscellaneous | 1.49% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$27.6B
| $102M | 0.21% |
877,665
+543
| +0.1% | +$63.3K |
|
52
Equity Lifestyle Properties
ELS
$11.7B
| $100M | 0.21% |
+1,537,660
| New | +$96.4M |
|
53
CenterPoint Energy
CNP
$25.8B
| $100M | 0.21% |
3,231,001
+1,670,879
| +107% | +$49.3M |
|
54
Alliant Energy
LNT
$17.4B
| $97.3M | 0.2% |
1,911,918
+696,943
| +57% | +$35M |
|
55
Eversource Energy
ES
$25.8B
| $93.4M | 0.2% |
1,647,667
+12,731
| +0.8% | +$755K |
|
|
AVB
56
DELISTED
AvalonBay Communities
AVB
| $87.9M | 0.18% |
424,979
+405,611
| +2,094% | +$78.4M |
|
57
Dominion Energy
D
$56.7B
| $83.1M | 0.17% |
1,696,874
+2,859
| +0.2% | +$146K |
|
58
Rexford Industrial Realty
REXR
$8.48B
| $73.4M | 0.15% |
1,646,788
+185,684
| +13% | +$8.36M |
|
59
Ameren
AEE
$28.8B
| $62.7M | 0.13% |
+882,393
| New | +$64.2M |
|
60
Mid-America Apartment Communities
MAA
$14.5B
| $58.7M | 0.12% |
411,871
-687,243
| -63% | -$91.9M |
|
61
Energy Transfer Partners
ET
$74B
| $52.5M | 0.11% |
3,234,689
+79,684
| +3% | +$1.25M |
|
62
SPDR Gold MiniShares Trust
GLDM
$31.4B
| $47.3M | 0.1% |
1,026,145
+318,892
| +45% | +$14.8M |
|
63
ExxonMobil
XOM
$679B
| $45.2M | 0.09% |
392,218
+115,691
| +42% | +$13.5M |
|
64
EastGroup Properties
EGP
$10.7B
| $42.9M | 0.09% |
252,236
-8,333
| -3% | -$1.38M |
|
65
SITE Centers
SITC
$148M
| $42.7M | 0.09% |
3,774,987
+4,508
| +0.1% | +$49.6K |
|
66
Oneok
OKE
$61.1B
| $41.2M | 0.09% |
505,279
-1,798,254
| -78% | -$144M |
|
67
Edison International
EIX
$21.6B
| $34.3M | 0.07% |
476,983
+382,995
| +407% | +$27.8M |
|
68
Entergy
ETR
$50.3B
| $33.7M | 0.07% |
629,874
-2,459,554
| -80% | -$133M |
|
69
Kinetik
KNTK
$4.4B
| $33.6M | 0.07% |
811,101
-518,887
| -39% | -$20.6M |
|
70
Lamar Advertising Co
LAMR
$15.1B
| $33.2M | 0.07% |
277,523
-150,008
| -35% | -$17.5M |
|
71
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $31.5M | 0.07% |
997,941
-1,537,073
| -61% | -$48.4M |
|
72
Plains All American Pipeline
PAA
$18.4B
| $28.7M | 0.06% |
1,609,346
+214,891
| +15% | +$3.75M |
|
73
Adams Diversified Equity Fund
ADX
$3.2B
| $27.8M | 0.06% |
1,293,034
+76,000
| +6% | +$1.52M |
|
74
Kinder Morgan
KMI
$68.9B
| $27.3M | 0.06% |
1,374,354
-119,420
| -8% | -$2.28M |
|
75
Evergy
EVRG
$18.8B
| $25.1M | 0.05% |
474,479
| – | – |
|
Similar funds
NC
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.