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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
DLY
151
DoubleLine Yield Opportunities Fund
DLY
$671M
$4.28M 0.01%
271,007
– –
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.27M 0.01%
10,507
– –
EQT icon
153
EQT Corp
EQT
$32.9B
$4.21M 0.01%
113,877
-58,845
-34% -$2.31M
LB
154
LandBridge Co
LB
$2.09B
$4.16M 0.01%
+179,844
New +$4.16M
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.9B
$4.16M 0.01%
49,687
+17,905
+56% +$1.48M
PEO
156
Adams Natural Resources Fund
PEO
$731M
$4.16M 0.01%
182,931
+20,790
+13% +$467K
NVG icon
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.11M 0.01%
330,066
-10,000
-3% -$119K
AOD
158
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$4.11M 0.01%
488,474
-105,000
-18% -$860K
DE icon
159
Deere & Co
DE
$165B
$4.08M 0.01%
10,921
+10,087
+1,209% +$3.93M
CLM icon
160
Cornerstone Strategic Value Fund
CLM
$2.16B
$4.07M 0.01%
537,464
+137,160
+34% +$1.02M
JQC icon
161
Nuveen Credit Strategies Income Fund
JQC
$705M
$4M 0.01%
719,738
+70,000
+11% +$390K
CLF icon
162
Cleveland-Cliffs
CLF
$6.49B
$3.98M 0.01%
258,547
-96,950
-27% -$1.74M
ETJ
163
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$3.88M 0.01%
442,446
+50,000
+13% +$424K
NZF icon
164
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.8M 0.01%
307,795
-95,000
-24% -$1.14M
IE icon
165
Ivanhoe Electric
IE
$1.38B
$3.72M 0.01%
396,927
-65,095
-14% -$692K
EQR icon
166
Equity Residential
EQR
$25.8B
$3.69M 0.01%
53,258
-10,532
-17% -$685K
CHY
167
Calamos Convertible and High Income Fund
CHY
$978M
$3.68M 0.01%
329,884
– –
BGH
168
Barings Global Short Duration High Yield Fund
BGH
$281M
$3.67M 0.01%
254,171
– –
EVV
169
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$3.66M 0.01%
375,463
– –
BTZ icon
170
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.54M 0.01%
331,022
– –
RS icon
171
Reliance Steel & Aluminium
RS
$20.6B
$3.46M 0.01%
12,109
+208
+2% +$62.7K
TRP icon
172
TC Energy
TRP
$70.1B
$3.39M 0.01%
89,509
-415
-0.5% -$15.7K
VLO icon
173
Valero Energy
VLO
$89.5B
$3.39M 0.01%
21,635
+7,992
+59% +$1.29M
NUV icon
174
Nuveen Municipal Value Fund
NUV
$1.91B
$3.39M 0.01%
392,880
-45,000
-10% -$384K
JPI
175
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.38M 0.01%
173,899
– –
5 6
7
8 9

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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.