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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
NTR icon
126
Nutrien
NTR
$33.7B
$6.82M 0.01%
141,919
-5,861
-4% -$283K
NPWR icon
127
NET Power
NPWR
$122M
$6.52M 0.01%
929,983
-16,817
-2% -$141K
GAB icon
128
Gabelli Equity Trust
GAB
$1.75B
$6.28M 0.01%
1,143,640
– –
NUE icon
129
Nucor
NUE
$58.2B
$6.28M 0.01%
+41,746
New +$6.28M
JFR icon
130
Nuveen Floating Rate Income Fund
JFR
$1.23B
$6.27M 0.01%
711,052
+35,000
+5% +$308K
KIM.PRN icon
131
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86.7M
$6.27M 0.01%
102,090
-3,350
-3% -$194K
JGH icon
132
Nuveen Global High Income Fund
JGH
$349M
$6.14M 0.01%
459,239
– –
PFN
133
PIMCO Income Strategy Fund II
PFN
$693M
$5.95M 0.01%
781,234
+85,000
+12% +$620K
WDI
134
Western Asset Diversified Income Fund
WDI
$675M
$5.76M 0.01%
367,083
-60,000
-14% -$911K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$5.75M 0.01%
23,675
– –
STEW
136
SRH Total Return Fund
STEW
$1.78B
$5.61M 0.01%
355,158
-141,000
-28% -$2.15M
BLW icon
137
BlackRock Limited Duration Income Trust
BLW
$489M
$5.38M 0.01%
371,801
– –
NVG icon
138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$4.97M 0.01%
371,066
+41,000
+12% +$526K
NEA icon
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4.93M 0.01%
411,711
+177,000
+75% +$2.06M
EOS
140
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$4.92M 0.01%
226,914
– –
EFR
141
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$4.91M 0.01%
385,258
+10,000
+3% +$129K
NZF icon
142
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$4.88M 0.01%
372,795
+65,000
+21% +$825K
DTM icon
143
DT Midstream
DTM
$14B
$4.87M 0.01%
61,945
-192,535
-76% -$14.4M
TECK icon
144
Teck Resources
TECK
$28.3B
$4.85M 0.01%
92,898
-65,290
-41% -$3.11M
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.84M 0.01%
10,507
– –
PHK
146
PIMCO High Income Fund
PHK
$863M
$4.82M 0.01%
963,948
+323,038
+50% +$1.57M
NAD icon
147
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$4.8M 0.01%
388,123
+150,000
+63% +$1.8M
ETY icon
148
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$4.62M 0.01%
315,617
– –
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.62M 0.01%
8,047
– –
DSL
150
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.53M 0.01%
348,993
– –
4 5
6
7 8

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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.