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Cohen & Steers

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
Cap. Flow
-$1.32B
Cap. Flow %
-2.77%
Top 10 Hldgs %
58.29%
Holding
421
New
26
Increased
110
Reduced
117
Closed
35

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$464M
2
VICI icon
VICI Properties
VICI
+$451M
3
CCI icon
Crown Castle
CCI
+$415M
4
WY icon
Weyerhaeuser
WY
+$380M
5
PSA icon
Public Storage
PSA
+$328M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$731M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$578M
3
MAA icon
Mid-America Apartment Communities
MAA
+$509M
4
SUI icon
Sun Communities
SUI
+$406M
5
COLD icon
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
KIM.PRN icon
126
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$5.94M 0.01%
+105,440
New +$6M
JGH icon
127
Nuveen Global High Income Fund
JGH
$343M
$5.87M 0.01%
459,239
– –
JFR icon
128
Nuveen Floating Rate Income Fund
JFR
$1.21B
$5.64M 0.01%
646,052
– –
PDT
129
John Hancock Premium Dividend Fund
PDT
$591M
$5.6M 0.01%
480,696
– –
CTRA
130
DELISTED
Coterra Energy
CTRA
$5.57M 0.01%
199,779
+88,965
+80% +$2.28M
VVR icon
131
Invesco Senior Income Trust
VVR
$446M
$5.36M 0.01%
1,252,294
-40,000
-3% -$166K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.04T
$5.35M 0.01%
11,132
-2,000
-15% -$915K
DFP
133
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$400M
$5.34M 0.01%
278,500
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.29M 0.01%
31,223
-8,000
-20% -$1.28M
BLW icon
135
BlackRock Limited Duration Income Trust
BLW
$480M
$5.22M 0.01%
371,801
– –
PFN
136
PIMCO Income Strategy Fund II
PFN
$642M
$5.19M 0.01%
696,234
– –
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$5.16M 0.01%
19,640
-9,181
-32% -$2.15M
NZF icon
138
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$4.93M 0.01%
402,795
+25,000
+7% +$298K
AOD
139
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$4.92M 0.01%
593,474
-170,000
-22% -$1.37M
GLD icon
140
SPDR Gold Trust
GLD
$145B
$4.87M 0.01%
23,675
-4,000
-14% -$768K
EFR
141
Eaton Vance Senior Floating-Rate Fund
EFR
$307M
$4.82M 0.01%
370,258
-20,000
-5% -$260K
FFC
142
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$742M
$4.81M 0.01%
324,190
– –
WFC.PRL icon
143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$4.65M 0.01%
3,817
+350
+10% +$419K
IE icon
144
Ivanhoe Electric
IE
$1.54B
$4.53M 0.01%
462,022
+53,309
+13% +$459K
DSL
145
DoubleLine Income Solutions Fund
DSL
$1.19B
$4.43M 0.01%
348,993
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.42M 0.01%
10,507
– –
FEN
147
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.42M 0.01%
270,358
+16,433
+6% +$245K
HYT icon
148
BlackRock Corporate High Yield Fund
HYT
$1.58B
$4.36M 0.01%
445,607
– –
DLY
149
DoubleLine Yield Opportunities Fund
DLY
$659M
$4.32M 0.01%
271,007
– –
FEI
150
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.28M 0.01%
442,575
+14,000
+3% +$124K
4 5
6
7 8

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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.