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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 | |
|---|---|---|---|---|---|---|
76
DT Midstream
DTM
$13B
| $24.3M | 0.05% |
398,077
+29,528
| +8% | +$1.64M |
|
77
Adams Diversified Equity Fund
ADX
$3.2B
| $23.8M | 0.05% |
1,217,034
+5,000
| +0.4% | +$92.9K |
|
|
PDX
78
PIMCO Dynamic Income Strategy Fund
PDX
$945M
| $23.5M | 0.05% |
1,106,776
+14,000
| +1% | +$279K |
|
79
MPLX
MPLX
$59.7B
| $21.4M | 0.04% |
515,530
+571
| +0.1% | +$22.1K |
|
80
Essential Properties Realty Trust
EPRT
$6.22B
| $19.1M | 0.04% |
717,627
-293,556
| -29% | -$7.36M |
|
|
PDO
81
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
| $17.9M | 0.04% |
1,356,340
| – | – |
|
82
CF Industries
CF
$19.9B
| $15.8M | 0.03% |
189,704
-20,860
| -10% | -$1.66M |
|
83
Marathon Petroleum
MPC
$111B
| $14M | 0.03% |
69,475
+45,117
| +185% | +$7.72M |
|
|
GUG
84
Guggenheim Active Allocation Fund
GUG
$482M
| $13.8M | 0.03% |
936,251
+10,000
| +1% | +$146K |
|
85
BlackRock Capital Allocation Term Trust
BCAT
$1.56B
| $13.3M | 0.03% |
797,567
| – | – |
|
|
PAXS
86
PIMCO Access Income Fund
PAXS
$630M
| $13.2M | 0.03% |
841,820
+8,000
| +1% | +$121K |
|
87
The Mosaic Company
MOS
$7.96B
| $13.2M | 0.03% |
407,173
+306,209
| +303% | +$9.75M |
|
88
Corteva
CTVA
$55.1B
| $12M | 0.03% |
208,472
-28,450
| -12% | -$1.47M |
|
89
Enterprise Products Partners
EPD
$83.6B
| $11.9M | 0.02% |
407,326
-317,171
| -44% | -$8.71M |
|
90
Freeport-McMoran
FCX
$99.6B
| $11.5M | 0.02% |
244,689
+129,592
| +113% | +$5.23M |
|
91
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.44B
| $11.5M | 0.02% |
659,890
+15,000
| +2% | +$251K |
|
92
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.3M
| $10.8M | 0.02% |
233,824
+11,692
| +5% | +$540K |
|
93
Guggenheim Strategic Opportunities Fund
GOF
$2.02B
| $10.5M | 0.02% |
734,940
+10,000
| +1% | +$139K |
|
94
NET Power
NPWR
$159M
| $10.4M | 0.02% |
910,453
+91,906
| +11% | +$832K |
|
95
Hess Midstream
HESM
$5.12B
| $10.1M | 0.02% |
278,989
-191,444
| -41% | -$6.47M |
|
96
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $10M | 0.02% |
1,395,741
| – | – |
|
97
Gabelli Dividend & Income Trust
GDV
$2.55B
| $9.3M | 0.02% |
404,833
-200,000
| -33% | -$4.39M |
|
98
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
| $9.28M | 0.02% |
1,137,690
+60,000
| +6% | +$474K |
|
99
Sprott Physical Gold and Silver Trust
CEF
$7.59B
| $9.2M | 0.02% |
452,497
| – | – |
|
100
Cameco
CCJ
$40.6B
| $8.85M | 0.02% |
204,295
+112,325
| +122% | +$4.92M |
|
Similar funds
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.