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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
PDX
76
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$24.7M 0.05%
1,106,776
– –
PDI icon
77
PIMCO Dynamic Income Fund
PDI
$7.35B
$24.3M 0.05%
1,289,920
-60,000
-4% -$1.15M
MPLX icon
78
MPLX
MPLX
$58.6B
$22M 0.05%
515,530
– –
WFC.PRL icon
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$18.3M 0.04%
15,389
+11,572
+303% +$13.6M
DTM icon
80
DT Midstream
DTM
$13.9B
$18.1M 0.04%
254,480
-143,597
-36% -$9.43M
EPRT icon
81
Essential Properties Realty Trust
EPRT
$6.92B
$18.1M 0.04%
651,940
-65,687
-9% -$1.75M
PDO
82
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$17.9M 0.04%
1,346,340
-10,000
-0.7% -$131K
MPC icon
83
Marathon Petroleum
MPC
$90.1B
$17.7M 0.04%
102,113
+32,638
+47% +$6.07M
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.8M 0.04%
567,312
-709,352
-56% -$21M
COP icon
85
ConocoPhillips
COP
$144B
$16.2M 0.03%
141,421
+73,850
+109% +$8.97M
CTVA icon
86
Corteva
CTVA
$60.5B
$15.3M 0.03%
284,460
+75,988
+36% +$4.18M
GUG
87
Guggenheim Active Allocation Fund
GUG
$505M
$14.1M 0.03%
944,251
+8,000
+0.9% +$118K
BCAT icon
88
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$13.8M 0.03%
842,567
+45,000
+6% +$724K
PAXS
89
PIMCO Access Income Fund
PAXS
$658M
$13.4M 0.03%
849,820
+8,000
+1% +$125K
MOS icon
90
The Mosaic Company
MOS
$7.19B
$12.2M 0.03%
422,018
+14,845
+4% +$447K
ECAT icon
91
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$12M 0.03%
686,890
+27,000
+4% +$459K
IAU icon
92
iShares Gold Trust
IAU
$62.8B
$11.6M 0.02%
264,699
+79,163
+43% +$3.5M
FCX icon
93
Freeport-McMoran
FCX
$86.2B
$11.6M 0.02%
239,120
-5,569
-2% -$281K
GOF icon
94
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$11M 0.02%
734,940
– –
CEF icon
95
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$10.9M 0.02%
495,497
+43,000
+10% +$948K
PGX icon
96
Invesco Preferred ETF
PGX
$3.79B
$10.9M 0.02%
939,439
-2,631,014
-74% -$30.4M
LXP.PRC icon
97
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$10.6M 0.02%
233,824
– –
EXG icon
98
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$10.2M 0.02%
1,207,690
+70,000
+6% +$574K
JPC icon
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$10.2M 0.02%
1,365,741
-30,000
-2% -$215K
HESM icon
100
Hess Midstream
HESM
$5.19B
$10.2M 0.02%
279,148
+159
+0.1% +$5.61K
2 3
4
5 6

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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.