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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 | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$29.9B
| $149M | 0.27% |
1,075,951
+198,286
| +23% | +$25.5M |
|
52
Exelon
EXC
$48.3B
| $148M | 0.26% |
3,648,929
+3,640,727
| +44,388% | +$137M |
|
53
Cheniere Energy
LNG
$54.1B
| $145M | 0.26% |
803,771
-591,812
| -42% | -$106M |
|
54
Southern Company
SO
$109B
| $142M | 0.25% |
1,571,893
-845,906
| -35% | -$72.3M |
|
55
Alliant Energy
LNT
$18.8B
| $140M | 0.25% |
2,304,990
+393,072
| +21% | +$22.3M |
|
56
Targa Resources
TRGP
$57B
| $126M | 0.22% |
853,249
+33,339
| +4% | +$4.69M |
|
57
Eversource Energy
ES
$28.2B
| $125M | 0.22% |
1,836,739
+189,072
| +11% | +$12.2M |
|
58
Norfolk Southern
NSC
$75.5B
| $115M | 0.2% |
462,009
-408,251
| -47% | -$97.9M |
|
|
NTST
59
NETSTREIT Corp
NTST
$2.13B
| $107M | 0.19% |
6,471,563
-2,759,483
| -30% | -$45.5M |
|
60
Rexford Industrial Realty
REXR
$8.57B
| $90.6M | 0.16% |
1,799,936
+153,148
| +9% | +$7.61M |
|
61
Ameren
AEE
$30.9B
| $83.9M | 0.15% |
959,342
+76,949
| +9% | +$6.16M |
|
62
SPDR Gold MiniShares Trust
GLDM
$27.3B
| $67.7M | 0.12% |
1,298,609
+272,464
| +27% | +$13.4M |
|
63
Lamar Advertising Co
LAMR
$16.7B
| $64.2M | 0.11% |
480,653
+203,130
| +73% | +$24.8M |
|
64
CenterPoint Energy
CNP
$28.7B
| $52.5M | 0.09% |
1,785,502
-1,445,499
| -45% | -$40.5M |
|
65
Outfront Media
OUT
$5.78B
| $51.3M | 0.09% |
+2,837,191
| New | +$45M |
|
66
Sempra
SRE
$58.6B
| $48.3M | 0.09% |
577,830
-2,218,959
| -79% | -$177M |
|
67
Energy Transfer Partners
ET
$69.8B
| $47.8M | 0.09% |
2,978,971
-255,718
| -8% | -$4.11M |
|
68
SITE Centers
SITC
$235M
| $44.4M | 0.08% |
3,762,357
-12,630
| -0.3% | -$148K |
|
69
Kinetik
KNTK
$3.76B
| $34.8M | 0.06% |
769,013
-42,088
| -5% | -$1.82M |
|
70
Consolidated Edison
ED
$41.4B
| $30.3M | 0.05% |
291,328
-1,075,219
| -79% | -$106M |
|
71
Oneok
OKE
$56.9B
| $28.9M | 0.05% |
316,690
-188,589
| -37% | -$16.4M |
|
72
MPLX
MPLX
$60B
| $28.2M | 0.05% |
634,513
+118,983
| +23% | +$5.08M |
|
73
Plains All American Pipeline
PAA
$17.5B
| $26.8M | 0.05% |
1,541,925
-67,421
| -4% | -$1.21M |
|
74
PIMCO Dynamic Income Fund
PDI
$7.39B
| $26.3M | 0.05% |
1,295,834
+5,914
| +0.5% | +$113K |
|
|
PDX
75
PIMCO Dynamic Income Strategy Fund
PDX
$943M
| $26.1M | 0.05% |
1,106,776
| – | – |
|
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.