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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
CHI
151
Calamos Convertible Opportunities and Income Fund
CHI
$1,000M
$4.22M 0.01%
372,278
– –
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.21M 0.01%
8,047
– –
ENB icon
153
Enbridge
ENB
$104B
$4.17M 0.01%
115,387
– –
NVG icon
154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
$4.13M 0.01%
340,066
+15,000
+5% +$178K
JCE icon
155
Nuveen Core Equity Alpha Fund
JCE
$286M
$4.1M 0.01%
291,633
-10,500
-3% -$143K
VMRK
156
Vivmark Residential
VMRK
$50.7B
$4.03M 0.01%
63,790
– –
RS icon
157
Reliance Steel & Aluminium
RS
$20.1B
$3.98M 0.01%
+11,901
New +$3.62M
FIF
158
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.94M 0.01%
217,060
+4,800
+2% +$80K
BG icon
159
Bunge Global
BG
$23.5B
$3.92M 0.01%
38,285
-35,442
-48% -$3.32M
EOS
160
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$3.92M 0.01%
194,116
+107,100
+123% +$2.1M
CHY
161
Calamos Convertible and High Income Fund
CHY
$1.01B
$3.9M 0.01%
329,884
– –
PPC icon
162
Pilgrim's Pride
PPC
$7.2B
$3.86M 0.01%
112,406
-132,612
-54% -$3.98M
ETY icon
163
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$3.82M 0.01%
285,617
+80,000
+39% +$1.02M
NUV icon
164
Nuveen Municipal Value Fund
NUV
$1.83B
$3.81M 0.01%
437,880
-150,101
-26% -$1.31M
FSLR icon
165
First Solar
FSLR
$22.3B
$3.77M 0.01%
22,330
+22,217
+19,661% +$3.42M
EVV
166
Eaton Vance Limited Duration Income Fund
EVV
$1.03B
$3.66M 0.01%
375,463
– –
BGH
167
Barings Global Short Duration High Yield Fund
BGH
$278M
$3.63M 0.01%
254,171
– –
JQC icon
168
Nuveen Credit Strategies Income Fund
JQC
$696M
$3.62M 0.01%
649,738
– –
TRP icon
169
TC Energy
TRP
$63.4B
$3.62M 0.01%
89,924
– –
AGCO icon
170
AGCO
AGCO
$8.48B
$3.6M 0.01%
29,263
-16,445
-36% -$1.91M
PEO
171
Adams Natural Resources Fund
PEO
$822M
$3.6M 0.01%
162,141
– –
AVB
172
DELISTED
AvalonBay Communities
AVB
$3.59M 0.01%
19,368
– –
CSTM icon
173
Constellium
CSTM
$3.43B
$3.55M 0.01%
160,454
+36,886
+30% +$714K
BTZ icon
174
BlackRock Credit Allocation Income Trust
BTZ
$905M
$3.54M 0.01%
331,022
– –
PBR icon
175
Petrobras
PBR
$136B
$3.44M 0.01%
225,874
+104,107
+85% +$1.69M
5 6
7
8 9

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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.