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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 | |
|---|---|---|---|---|---|---|
|
PDX
76
PIMCO Dynamic Income Strategy Fund
PDX
$943M
| $30.5M | 0.06% |
1,166,776
+60,000
| +5% | +$1.5M |
|
77
Plains All American Pipeline
PAA
$17.5B
| $26.7M | 0.05% |
1,561,945
+20,020
| +1% | +$348K |
|
78
Vanguard Real Estate ETF
VNQ
$39.9B
| $26.6M | 0.05% |
298,535
+281,282
| +1,630% | +$26.6M |
|
79
Oneok
OKE
$56.3B
| $25.5M | 0.05% |
254,173
-62,517
| -20% | -$6.39M |
|
80
Consolidated Edison
ED
$41.1B
| $25.3M | 0.05% |
283,928
-7,400
| -3% | -$729K |
|
81
Kinder Morgan
KMI
$70.4B
| $24.9M | 0.05% |
909,606
+416,269
| +84% | +$10.9M |
|
82
Adams Diversified Equity Fund
ADX
$3.04B
| $24.9M | 0.05% |
1,231,635
+140,000
| +13% | +$2.99M |
|
83
PIMCO Dynamic Income Fund
PDI
$7.39B
| $24.1M | 0.05% |
1,313,573
+17,739
| +1% | +$345K |
|
84
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $20.1M | 0.04% |
16,849
+500
| +3% | +$615K |
|
85
Corteva
CTVA
$60.7B
| $18.7M | 0.04% |
328,806
-20,446
| -6% | -$1.21M |
|
86
AGCO
AGCO
$8.41B
| $18.6M | 0.04% |
198,660
+66,235
| +50% | +$6.41M |
|
|
PDO
87
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
| $18.5M | 0.04% |
1,363,662
+10,000
| +0.7% | +$137K |
|
88
Bunge Global
BG
$20.9B
| $18.1M | 0.03% |
233,400
+154,382
| +195% | +$13.6M |
|
89
iShares Gold Trust
IAU
$63.4B
| $17.8M | 0.03% |
359,347
+27,255
| +8% | +$1.37M |
|
90
ExxonMobil
XOM
$648B
| $17.3M | 0.03% |
160,874
+21,415
| +15% | +$2.51M |
|
91
ConocoPhillips
COP
$144B
| $16.6M | 0.03% |
166,882
+36,022
| +28% | +$3.82M |
|
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $15.9M | 0.03% |
532,822
-38,854
| -7% | -$1.16M |
|
|
HES
93
DELISTED
Hess
HES
| $15.5M | 0.03% |
116,368
+32,432
| +39% | +$4.53M |
|
94
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
| $14.3M | 0.03% |
943,751
+218,000
| +30% | +$3.51M |
|
95
CF Industries
CF
$19.6B
| $13.8M | 0.03% |
161,825
+56,680
| +54% | +$4.9M |
|
|
PAXS
96
PIMCO Access Income Fund
PAXS
$662M
| $13.6M | 0.03% |
891,818
-3,000
| -0.3% | -$48.6K |
|
97
Chevron
CVX
$381B
| $12.8M | 0.02% |
88,574
+15,946
| +22% | +$2.44M |
|
98
Sprott Physical Gold and Silver Trust
CEF
$7.48B
| $12.1M | 0.02% |
510,497
| – | – |
|
99
Delek Logistics
DKL
$3.12B
| $11.8M | 0.02% |
+279,335
| New | +$11.1M |
|
|
GUG
100
Guggenheim Active Allocation Fund
GUG
$507M
| $11.7M | 0.02% |
786,149
-158,102
| -17% | -$2.48M |
|
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.