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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
+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
Cap. Flow
-$141M
Cap. Flow %
-0.3%
Top 10 Hldgs %
57.59%
Holding
471
New
85
Increased
124
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$734M
2
PLD icon
Prologis
PLD
+$571M
3
KIM icon
Kimco Realty
KIM
+$248M
4
DOC icon
Healthpeak Properties
DOC
+$233M
5
ADC icon
Agree Realty
ADC
+$211M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$820M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$445M
3
INVH icon
Invitation Homes
INVH
+$333M
4
SPG icon
Simon Property Group
SPG
+$306M
5
EXR icon
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
DFP
126
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$6.6M 0.01%
343,762
+65,262
+23% +$1.21M
EAD
127
Allspring Income Opportunities Fund
EAD
$371M
$6.41M 0.01%
968,389
-30,000
-3% -$196K
WDI
128
Western Asset Diversified Income Fund
WDI
$673M
$6.15M 0.01%
427,083
– –
AGCO icon
129
AGCO
AGCO
$8.41B
$6.15M 0.01%
62,837
+33,574
+115% +$3.74M
FFC
130
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$6.08M 0.01%
411,190
+87,000
+27% +$1.26M
GAB icon
131
Gabelli Equity Trust
GAB
$1.73B
$5.95M 0.01%
1,143,640
– –
JGH icon
132
Nuveen Global High Income Fund
JGH
$348M
$5.87M 0.01%
459,239
– –
JFR icon
133
Nuveen Floating Rate Income Fund
JFR
$1.23B
$5.85M 0.01%
676,052
+30,000
+5% +$261K
KIM.PRN icon
134
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86.7M
$5.75M 0.01%
105,440
– –
VOO icon
135
Vanguard S&P 500 ETF
VOO
$956B
$5.57M 0.01%
11,132
– –
ENLC
136
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.52M 0.01%
+400,937
New +$5.35M
BLW icon
137
BlackRock Limited Duration Income Trust
BLW
$490M
$5.19M 0.01%
371,801
– –
GLD icon
138
SPDR Gold Trust
GLD
$131B
$5.09M 0.01%
23,675
– –
FSLR icon
139
First Solar
FSLR
$21.4B
$5.05M 0.01%
22,409
+79
+0.4% +$17.2K
PFN
140
PIMCO Income Strategy Fund II
PFN
$695M
$4.99M 0.01%
696,234
– –
EOS
141
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$4.94M 0.01%
226,914
+32,798
+17% +$674K
EFR
142
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$4.91M 0.01%
375,258
+5,000
+1% +$65.6K
EIPI
143
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$4.88M 0.01%
+262,937
New +$4.88M
ETY icon
144
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$4.43M 0.01%
315,617
+30,000
+11% +$405K
VVR icon
145
Invesco Senior Income Trust
VVR
$456M
$4.41M 0.01%
1,022,294
-230,000
-18% -$987K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.38M 0.01%
8,047
– –
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.37M 0.01%
348,993
– –
CHI
148
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$4.34M 0.01%
372,278
– –
HYT icon
149
BlackRock Corporate High Yield Fund
HYT
$1.35B
$4.32M 0.01%
445,607
– –
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.31M 0.01%
26,223
-5,000
-16% -$822K
4 5
6
7 8

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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.