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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
+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
(-0.16%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
471
New
85
Increased
124
Reduced
158
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$734M |
| 2 |
Prologis
PLD
|
+$571M |
| 3 |
Kimco Realty
KIM
|
+$248M |
| 4 |
Healthpeak Properties
DOC
|
+$233M |
| 5 |
Agree Realty
ADC
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$820M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$445M |
| 3 |
Invitation Homes
INVH
|
+$333M |
| 4 |
Simon Property Group
SPG
|
+$306M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $9.56M | 0.02% |
410,313
+46,000
| +13% | +$1.07M |
|
102
Enterprise Products Partners
EPD
$83.7B
| $9.53M | 0.02% |
328,691
-78,635
| -19% | -$2.25M |
|
103
NET Power
NPWR
$120M
| $9.31M | 0.02% |
946,800
+36,347
| +4% | +$386K |
|
104
Baker Hughes
BKR
$58.3B
| $9.23M | 0.02% |
262,501
+43,257
| +20% | +$1.42M |
|
105
Sprott Physical Gold
PHYS
$14.6B
| $8.89M | 0.02% |
492,155
+10,000
| +2% | +$181K |
|
|
ARDC
106
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $8.84M | 0.02% |
593,693
-6,000
| -1% | -$86K |
|
|
GHY
107
PGIM Global High Yield Fund
GHY
$476M
| $8.65M | 0.02% |
728,411
-8,000
| -1% | -$93.6K |
|
108
Cameco
CCJ
$36.8B
| $8.64M | 0.02% |
175,662
-28,633
| -14% | -$1.45M |
|
109
Newmont
NEM
$96.2B
| $8.34M | 0.02% |
199,259
+105,947
| +114% | +$4.33M |
|
110
Bunge Global
BG
$20.9B
| $8.2M | 0.02% |
76,776
+38,491
| +101% | +$4.04M |
|
|
GAM
111
General American Investors Company
GAM
$1.54B
| $8.08M | 0.02% |
162,476
+21,000
| +15% | +$995K |
|
112
STAG Industrial
STAG
$7.5B
| $7.96M | 0.02% |
220,594
-1,398,264
| -86% | -$49.8M |
|
113
Vale
VALE
$62.3B
| $7.91M | 0.02% |
707,782
+15,937
| +2% | +$192K |
|
|
ISD
114
PGIM High Yield Bond Fund
ISD
$414M
| $7.76M | 0.02% |
602,173
-15,000
| -2% | -$190K |
|
|
ETG
115
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $7.71M | 0.02% |
414,120
+18,000
| +5% | +$325K |
|
|
FPF
116
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $7.66M | 0.02% |
417,019
| – | – |
|
117
CF Industries
CF
$19.6B
| $7.63M | 0.02% |
102,993
-86,711
| -46% | -$6.73M |
|
118
Gabelli Dividend & Income Trust
GDV
$2.59B
| $7.6M | 0.02% |
334,833
-70,000
| -17% | -$1.57M |
|
119
Teck Resources
TECK
$28.2B
| $7.58M | 0.02% |
158,188
-27,979
| -15% | -$1.38M |
|
120
Nutrien
NTR
$33.9B
| $7.52M | 0.02% |
147,780
+13,584
| +10% | +$744K |
|
|
STEW
121
SRH Total Return Fund
STEW
$1.77B
| $7.22M | 0.02% |
496,158
+10,000
| +2% | +$145K |
|
122
Devon Energy
DVN
$51.3B
| $7.07M | 0.01% |
+149,224
| New | +$7.42M |
|
123
CSX Corp
CSX
$94B
| $6.96M | 0.01% |
208,026
-2,351,252
| -92% | -$79.9M |
|
124
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| $6.93M | 0.01% |
278,454
| – | – |
|
|
PDT
125
John Hancock Premium Dividend Fund
PDT
$635M
| $6.87M | 0.01% |
583,093
+102,397
| +21% | +$1.17M |
|
Similar funds
NAMI
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.