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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 | |
|---|---|---|---|---|---|---|
76
Adams Diversified Equity Fund
ADX
$3.03B
| $23.5M | 0.04% |
1,091,635
-201,399
| -16% | -$4.28M |
|
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $21M | 0.04% |
16,349
+960
| +6% | +$1.18M |
|
78
Corteva
CTVA
$59.6B
| $20.5M | 0.04% |
349,252
+64,792
| +23% | +$3.54M |
|
|
PDO
79
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
| $19.1M | 0.03% |
1,353,662
+7,322
| +0.5% | +$99.2K |
|
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $17.3M | 0.03% |
571,676
+4,364
| +0.8% | +$131K |
|
81
Newmont
NEM
$94.2B
| $16.7M | 0.03% |
313,146
+113,887
| +57% | +$5.66M |
|
82
iShares Gold Trust
IAU
$62.3B
| $16.5M | 0.03% |
332,092
+67,393
| +25% | +$3.15M |
|
83
ExxonMobil
XOM
$653B
| $16.3M | 0.03% |
139,459
-252,759
| -64% | -$29.2M |
|
|
GUG
84
Guggenheim Active Allocation Fund
GUG
$504M
| $15.6M | 0.03% |
944,251
| – | – |
|
|
PAXS
85
PIMCO Access Income Fund
PAXS
$660M
| $14.9M | 0.03% |
894,818
+44,998
| +5% | +$710K |
|
86
Freeport-McMoran
FCX
$83.9B
| $13.9M | 0.02% |
277,461
+38,341
| +16% | +$1.73M |
|
87
ConocoPhillips
COP
$144B
| $13.8M | 0.02% |
130,860
-10,561
| -7% | -$1.16M |
|
88
AGCO
AGCO
$8.42B
| $13M | 0.02% |
132,425
+69,588
| +111% | +$6.49M |
|
89
Sprott Physical Gold and Silver Trust
CEF
$7.32B
| $12.5M | 0.02% |
510,497
+15,000
| +3% | +$347K |
|
90
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $12.4M | 0.02% |
233,824
| – | – |
|
91
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
| $11.9M | 0.02% |
725,751
-116,816
| -14% | -$1.91M |
|
92
The Mosaic Company
MOS
$7.13B
| $11.8M | 0.02% |
439,313
+17,295
| +4% | +$476K |
|
93
Mid-America Apartment Communities
MAA
$16B
| $11.6M | 0.02% |
72,800
-339,071
| -82% | -$51.7M |
|
|
HES
94
DELISTED
Hess
HES
| $11.4M | 0.02% |
+83,936
| New | +$11.7M |
|
95
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
| $11.2M | 0.02% |
632,092
-54,798
| -8% | -$952K |
|
96
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $11M | 0.02% |
1,365,741
| – | – |
|
97
Kinder Morgan
KMI
$70.8B
| $10.9M | 0.02% |
493,337
-881,017
| -64% | -$18.6M |
|
98
Chevron
CVX
$383B
| $10.7M | 0.02% |
72,628
+72,014
| +11,729% | +$10.7M |
|
99
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $10.2M | 0.02% |
1,167,690
-40,000
| -3% | -$336K |
|
100
Sprott Physical Gold
PHYS
$14.5B
| $10M | 0.02% |
492,155
| – | – |
|
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.