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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 | |
|---|---|---|---|---|---|---|
|
GHY
101
PGIM Global High Yield Fund
GHY
$462M
| $8.81M | 0.02% |
736,411
| – | – |
|
102
Chevron
CVX
$416B
| $8.64M | 0.02% |
54,797
-57,648
| -51% | -$8.7M |
|
103
ConocoPhillips
COP
$164B
| $8.6M | 0.02% |
67,571
+14,194
| +27% | +$1.62M |
|
104
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $8.6M | 0.02% |
364,313
+105,300
| +41% | +$2.37M |
|
|
ARDC
105
Are Dynamic Credit Allocation Fund
ARDC
$290M
| $8.53M | 0.02% |
599,693
-43,000
| -7% | -$592K |
|
106
Teck Resources
TECK
$32.5B
| $8.52M | 0.02% |
186,167
+15,125
| +9% | +$607K |
|
107
Vale
VALE
$62.2B
| $8.43M | 0.02% |
691,845
-14,496
| -2% | -$196K |
|
108
Sprott Physical Gold
PHYS
$15.3B
| $8.34M | 0.02% |
482,155
-15,000
| -3% | -$241K |
|
109
Cleveland-Cliffs
CLF
$6.65B
| $8.08M | 0.02% |
355,497
-10,649
| -3% | -$211K |
|
|
ISD
110
PGIM High Yield Bond Fund
ISD
$400M
| $8.02M | 0.02% |
617,173
+8,000
| +1% | +$102K |
|
111
iShares Gold Trust
IAU
$63.5B
| $7.79M | 0.02% |
185,536
-76,514
| -29% | -$3M |
|
|
FPF
112
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
| $7.47M | 0.02% |
417,019
| – | – |
|
113
Baker Hughes
BKR
$56.4B
| $7.34M | 0.02% |
219,244
+127,284
| +138% | +$3.93M |
|
|
STEW
114
SRH Total Return Fund
STEW
$1.76B
| $7.32M | 0.02% |
486,158
| – | – |
|
115
Nutrien
NTR
$36.7B
| $7.29M | 0.02% |
134,196
-90,282
| -40% | -$4.71M |
|
|
ETG
116
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
| $7.23M | 0.02% |
396,120
+55,000
| +16% | +$970K |
|
117
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $6.82M | 0.01% |
278,454
-7,000
| -2% | -$175K |
|
118
Edison International
EIX
$21.6B
| $6.65M | 0.01% |
+93,988
| New | +$6.43M |
|
|
EAD
119
Allspring Income Opportunities Fund
EAD
$367M
| $6.63M | 0.01% |
998,389
-20,000
| -2% | -$133K |
|
|
GAM
120
General American Investors Company
GAM
$1.55B
| $6.58M | 0.01% |
141,476
| – | – |
|
121
EQT Corp
EQT
$33.3B
| $6.4M | 0.01% |
+172,722
| New | +$6.19M |
|
122
Tyson Foods
TSN
$18.7B
| $6.38M | 0.01% |
108,579
+22,737
| +26% | +$1.25M |
|
123
Gabelli Equity Trust
GAB
$1.9B
| $6.31M | 0.01% |
1,143,640
+240,000
| +27% | +$1.27M |
|
|
WDI
124
Western Asset Diversified Income Fund
WDI
$634M
| $6.17M | 0.01% |
427,083
+10,000
| +2% | +$144K |
|
125
Exelon
EXC
$44B
| $6.09M | 0.01% |
162,012
-97,818
| -38% | -$3.5M |
|
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.