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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
+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
Cap. Flow
+$1.24B
Cap. Flow %
2.21%
Top 10 Hldgs %
54.21%
Holding
480
New
35
Increased
151
Reduced
138
Closed
68

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$644M
2
OHI icon
Omega Healthcare
OHI
+$526M
3
AVB icon
AvalonBay Communities
AVB
+$446M
4
ELS icon
Equity Lifestyle Properties
ELS
+$419M
5
WY icon
Weyerhaeuser
WY
+$411M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$806M
2
IRM icon
Iron Mountain
IRM
+$570M
3
AMT icon
American Tower
AMT
+$443M
4
DOC icon
Healthpeak Properties
DOC
+$419M
5
ESS icon
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
EVT icon
101
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$10M 0.02%
405,313
-5,000
-1% -$120K
GAM
102
General American Investors Company
GAM
$1.54B
$9.94M 0.02%
185,323
+22,847
+14% +$1.18M
HESM icon
103
Hess Midstream
HESM
$5.21B
$9.85M 0.02%
279,148
– –
TSN icon
104
Tyson Foods
TSN
$21.5B
$9.71M 0.02%
+163,064
New +$9.95M
EQT icon
105
EQT Corp
EQT
$32.9B
$9.7M 0.02%
264,822
+150,945
+133% +$5.13M
GHY
106
PGIM Global High Yield Fund
GHY
$476M
$9.31M 0.02%
728,411
– –
CF icon
107
CF Industries
CF
$19.4B
$9.02M 0.02%
105,145
+2,152
+2% +$166K
GDV icon
108
Gabelli Dividend & Income Trust
GDV
$2.6B
$8.9M 0.02%
363,833
+29,000
+9% +$681K
EPD icon
109
Enterprise Products Partners
EPD
$83.7B
$8.82M 0.02%
303,154
-25,537
-8% -$746K
DFP
110
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$8.81M 0.02%
409,762
+66,000
+19% +$1.33M
PSX icon
111
Phillips 66
PSX
$83.5B
$8.59M 0.02%
+65,345
New +$8.82M
VALE icon
112
Vale
VALE
$61.8B
$8.57M 0.02%
733,639
+25,857
+4% +$277K
ISD
113
PGIM High Yield Bond Fund
ISD
$414M
$8.39M 0.01%
602,173
– –
CCJ icon
114
Cameco
CCJ
$36.5B
$8.35M 0.01%
174,788
-874
-0.5% -$38.1K
PDT
115
John Hancock Premium Dividend Fund
PDT
$635M
$8.3M 0.01%
628,093
+45,000
+8% +$563K
FFC
116
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$8.18M 0.01%
498,296
+87,106
+21% +$1.34M
FPF
117
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$8.14M 0.01%
417,019
– –
GOF icon
118
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$7.88M 0.01%
499,964
-234,976
-32% -$3.61M
ETG
119
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$7.66M 0.01%
394,120
-20,000
-5% -$375K
BG icon
120
Bunge Global
BG
$21.1B
$7.64M 0.01%
79,018
+2,242
+3% +$229K
RLJ.PRA icon
121
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$7.21M 0.01%
276,454
-2,000
-0.7% -$51K
BKV
122
BKV Corp
BKV
$2.54B
$7.15M 0.01%
+391,081
New +$7.08M
ARDC
123
Are Dynamic Credit Allocation Fund
ARDC
$295M
$7.04M 0.01%
460,693
-133,000
-22% -$2.02M
DOC icon
124
Healthpeak Properties
DOC
$15.6B
$6.94M 0.01%
303,350
-19,418,849
-98% -$419M
EAD
125
Allspring Income Opportunities Fund
EAD
$373M
$6.91M 0.01%
968,389
– –
3 4
5
6 7

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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.