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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
-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
(-6.1%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
449
New
37
Increased
156
Reduced
118
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$712M |
| 2 |
Sun Communities
SUI
|
+$488M |
| 3 |
Weyerhaeuser
WY
|
+$444M |
| 4 |
Omega Healthcare
OHI
|
+$353M |
| 5 |
EastGroup Properties
EGP
|
+$289M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$428M |
| 2 |
Realty Income
O
|
+$343M |
| 3 |
Iron Mountain
IRM
|
+$331M |
| 4 |
Simon Property Group
SPG
|
+$281M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$70.3B
| $122M | 0.23% |
+1,318,499
| New | +$128M |
|
|
LINE
52
Lineage Inc
LINE
$10.1B
| $112M | 0.21% |
1,914,046
-976,371
| -34% | -$66.4M |
|
53
Exelon
EXC
$47.7B
| $109M | 0.21% |
2,889,170
-759,759
| -21% | -$29.5M |
|
|
NTST
54
NETSTREIT Corp
NTST
$2.11B
| $94.3M | 0.18% |
6,663,409
+191,846
| +3% | +$2.98M |
|
55
Outfront Media
OUT
$5.75B
| $93M | 0.18% |
5,117,580
+2,280,389
| +80% | +$42.3M |
|
56
Cheniere Energy
LNG
$54B
| $92.8M | 0.18% |
431,729
-372,042
| -46% | -$75.5M |
|
57
Southern Company
SO
$108B
| $91.9M | 0.17% |
1,116,096
-455,797
| -29% | -$40M |
|
58
Ameren
AEE
$30.4B
| $83.2M | 0.16% |
933,568
-25,774
| -3% | -$2.31M |
|
59
Evergy
EVRG
$19.2B
| $81.8M | 0.16% |
1,329,399
-1,097,753
| -45% | -$67.9M |
|
60
Entergy
ETR
$50.6B
| $74.9M | 0.14% |
+988,288
| New | +$71.4M |
|
61
CenterPoint Energy
CNP
$28.3B
| $70M | 0.13% |
2,206,107
+420,605
| +24% | +$13M |
|
62
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $66.4M | 0.13% |
1,277,264
-21,345
| -2% | -$1.13M |
|
63
Energy Transfer Partners
ET
$69.5B
| $60M | 0.11% |
3,060,340
+81,369
| +3% | +$1.44M |
|
64
Invesco Preferred ETF
PGX
$3.8B
| $57.6M | 0.11% |
4,995,724
+4,995,535
| +2,643,140% | +$60.1M |
|
65
Essential Utilities
WTRG
$11.5B
| $52.4M | 0.1% |
+1,441,490
| New | +$55.9M |
|
66
GFL Environmental
GFL
$14.6B
| $51.5M | 0.1% |
+1,156,375
| New | +$50.3M |
|
67
Sempra
SRE
$58B
| $50M | 0.09% |
569,862
-7,968
| -1% | -$697K |
|
68
Norfolk Southern
NSC
$75.5B
| $48.1M | 0.09% |
204,941
-257,068
| -56% | -$65.4M |
|
69
Xcel Energy
XEL
$49B
| $46.3M | 0.09% |
+685,700
| New | +$46M |
|
|
CURB
70
Curbline Properties
CURB
$3.47B
| $46M | 0.09% |
+1,979,794
| New | +$46.6M |
|
|
71
Camden Property Trust
CPT
$11.5B
| $45.1M | 0.09% |
388,720
-2,160,977
| -85% | -$259M |
|
72
OGE Energy
OGE
$9.85B
| $43.6M | 0.08% |
+1,057,410
| New | +$44M |
|
73
Kinetik
KNTK
$3.72B
| $43M | 0.08% |
758,449
-10,564
| -1% | -$571K |
|
|
TXNM
74
TXNM Energy Inc
TXNM
$6.4B
| $32.1M | 0.06% |
652,276
+651,662
| +106,134% | +$30.1M |
|
75
MPLX
MPLX
$58.7B
| $31.5M | 0.06% |
657,538
+23,025
| +4% | +$1.07M |
|
Similar funds
NAMI
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.