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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
EPD icon
126
Enterprise Products Partners
EPD
$83.7B
$6.92M 0.01%
220,494
-82,660
-27% -$2.54M
RLJ.PRA icon
127
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$6.74M 0.01%
274,424
-2,030
-0.7% -$51.7K
EAD
128
Allspring Income Opportunities Fund
EAD
$371M
$6.67M 0.01%
968,389
– –
JFR icon
129
Nuveen Floating Rate Income Fund
JFR
$1.23B
$6.34M 0.01%
711,052
– –
TECK icon
130
Teck Resources
TECK
$28.2B
$6.29M 0.01%
155,183
+62,285
+67% +$2.91M
NUE icon
131
Nucor
NUE
$58.3B
$6.14M 0.01%
52,627
+10,881
+26% +$1.57M
KIM.PRN icon
132
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86.7M
$6.1M 0.01%
100,255
-1,835
-2% -$113K
PFN
133
PIMCO Income Strategy Fund II
PFN
$695M
$6.01M 0.01%
806,234
+25,000
+3% +$188K
MOS icon
134
The Mosaic Company
MOS
$7.19B
$5.96M 0.01%
242,432
-196,881
-45% -$5.15M
GOF icon
135
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$5.9M 0.01%
386,789
-113,175
-23% -$1.78M
JGH icon
136
Nuveen Global High Income Fund
JGH
$348M
$5.9M 0.01%
459,239
– –
NTR icon
137
Nutrien
NTR
$33.9B
$5.88M 0.01%
131,415
-10,504
-7% -$499K
MTZ icon
138
MasTec
MTZ
$22.7B
$5.85M 0.01%
+42,992
New +$5.76M
GLD icon
139
SPDR Gold Trust
GLD
$131B
$5.73M 0.01%
23,675
– –
BGH
140
Barings Global Short Duration High Yield Fund
BGH
$281M
$5.55M 0.01%
359,171
+90,000
+33% +$1.4M
WPM icon
141
Wheaton Precious Metals
WPM
$49.7B
$5.53M 0.01%
+98,372
New +$6.09M
EOS
142
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$5.43M 0.01%
226,914
– –
EPR.PRC icon
143
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$5.33M 0.01%
256,355
+237,355
+1,249% +$5.09M
BLW icon
144
BlackRock Limited Duration Income Trust
BLW
$490M
$5.25M 0.01%
371,801
– –
CLM icon
145
Cornerstone Strategic Value Fund
CLM
$2.16B
$5.22M 0.01%
616,913
+60,960
+11% +$503K
EFR
146
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$5.17M 0.01%
404,258
+19,000
+5% +$244K
PHK
147
PIMCO High Income Fund
PHK
$856M
$5.17M 0.01%
1,063,601
+99,653
+10% +$501K
AEM icon
148
Agnico Eagle Mines
AEM
$72.2B
$5.11M 0.01%
+65,292
New +$5.38M
ARDC
149
Are Dynamic Credit Allocation Fund
ARDC
$295M
$5.09M 0.01%
336,693
-124,000
-27% -$1.88M
BKV
150
BKV Corp
BKV
$2.55B
$4.93M 0.01%
207,423
-183,658
-47% -$3.72M
4 5
6
7 8

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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.