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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
-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
Cap. Flow
+$1.25B
Cap. Flow %
2.37%
Top 10 Hldgs %
53.8%
Holding
449
New
37
Increased
156
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$712M
2
SUI icon
Sun Communities
SUI
+$488M
3
WY icon
Weyerhaeuser
WY
+$444M
4
OHI icon
Omega Healthcare
OHI
+$353M
5
EGP icon
EastGroup Properties
EGP
+$289M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$428M
2
O icon
Realty Income
O
+$343M
3
IRM icon
Iron Mountain
IRM
+$331M
4
SPG icon
Simon Property Group
SPG
+$281M
5
CPT icon
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
ECAT icon
101
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$11.5M 0.02%
704,015
+71,923
+11% +$1.25M
GAM
102
General American Investors Company
GAM
$1.54B
$11.3M 0.02%
222,069
+36,746
+20% +$1.93M
LXP.PRC icon
103
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$11.3M 0.02%
231,649
-2,175
-0.9% -$110K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.6M 0.02%
337,181
+315,687
+1,469% +$10.3M
PSX icon
105
Phillips 66
PSX
$82.8B
$10.4M 0.02%
91,663
+26,318
+40% +$3.35M
FCX icon
106
Freeport-McMoran
FCX
$86.7B
$9.92M 0.02%
260,407
-17,054
-6% -$763K
NPWR icon
107
NET Power
NPWR
$123M
$9.91M 0.02%
936,011
+6,028
+0.6% +$59.1K
PHYS icon
108
Sprott Physical Gold
PHYS
$14.7B
$9.91M 0.02%
492,155
– –
PDT
109
John Hancock Premium Dividend Fund
PDT
$635M
$9.86M 0.02%
773,593
+145,500
+23% +$1.88M
EQT icon
110
EQT Corp
EQT
$32.9B
$9.69M 0.02%
210,117
-54,705
-21% -$2.26M
PGRE
111
DELISTED
Paramount Group
PGRE
$9.23M 0.02%
+1,868,631
New +$9.24M
EVT icon
112
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$9.2M 0.02%
382,313
-23,000
-6% -$568K
DFP
113
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$9.01M 0.02%
451,762
+42,000
+10% +$865K
EXG icon
114
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$8.98M 0.02%
1,099,690
-68,000
-6% -$574K
GHY
115
PGIM Global High Yield Fund
GHY
$477M
$8.97M 0.02%
728,411
– –
FFC
116
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$769M
$8.89M 0.02%
572,296
+74,000
+15% +$1.18M
EXE
117
Expand Energy Corp
EXE
$22.1B
$8.24M 0.02%
+82,800
New +$7.64M
ISD
118
PGIM High Yield Bond Fund
ISD
$414M
$8.24M 0.02%
602,173
– –
JPC icon
119
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7.83M 0.01%
995,741
-370,000
-27% -$2.98M
VALE icon
120
Vale
VALE
$62.7B
$7.64M 0.01%
861,083
+127,444
+17% +$1.3M
FPF
121
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$7.51M 0.01%
417,019
– –
NEM icon
122
Newmont
NEM
$97B
$7.46M 0.01%
200,416
-112,730
-36% -$5.14M
GDV icon
123
Gabelli Dividend & Income Trust
GDV
$2.59B
$7.24M 0.01%
299,833
-64,000
-18% -$1.58M
ETG
124
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$7.18M 0.01%
394,120
– –
CCJ icon
125
Cameco
CCJ
$37.2B
$7.04M 0.01%
137,098
-37,690
-22% -$2.05M
3 4
5
6 7

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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.