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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.34M 0.01%
24,223
-2,000
-8% -$342K
FSLR icon
152
First Solar
FSLR
$21.4B
$4.3M 0.01%
17,251
-5,158
-23% -$1.16M
VOO icon
153
Vanguard S&P 500 ETF
VOO
$956B
$4.29M 0.01%
8,132
-3,000
-27% -$1.52M
HYB
154
DELISTED
New America High Income Fund, Inc.
HYB
$4.26M 0.01%
511,415
+86,734
+20% +$682K
JQC icon
155
Nuveen Credit Strategies Income Fund
JQC
$705M
$4.25M 0.01%
734,738
+15,000
+2% +$85.4K
CLM icon
156
Cornerstone Strategic Value Fund
CLM
$2.16B
$4.2M 0.01%
555,953
+18,489
+3% +$138K
DLY
157
DoubleLine Yield Opportunities Fund
DLY
$671M
$4.16M 0.01%
251,007
-20,000
-7% -$324K
CEG icon
158
Constellation Energy
CEG
$92.1B
$4.14M 0.01%
15,937
+5,459
+52% +$1.08M
FTI icon
159
TechnipFMC
FTI
$28.6B
$4.14M 0.01%
+157,741
New +$4.18M
CII icon
160
BlackRock Enhanced Captial and Income Fund
CII
$964M
$4.12M 0.01%
209,415
+63,279
+43% +$1.23M
ENLC
161
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.09M 0.01%
281,790
-119,147
-30% -$1.64M
BGH
162
Barings Global Short Duration High Yield Fund
BGH
$281M
$4.09M 0.01%
269,171
+15,000
+6% +$225K
PEO
163
Adams Natural Resources Fund
PEO
$731M
$4.09M 0.01%
182,931
– –
HYT icon
164
BlackRock Corporate High Yield Fund
HYT
$1.35B
$4.08M 0.01%
405,607
-40,000
-9% -$394K
ETJ
165
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$4.08M 0.01%
442,446
– –
HRL icon
166
Hormel Foods
HRL
$14.2B
$3.97M 0.01%
+125,258
New +$3.98M
ENB icon
167
Enbridge
ENB
$120B
$3.96M 0.01%
97,521
+28,680
+42% +$1.1M
EVV
168
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$3.95M 0.01%
375,463
– –
IE icon
169
Ivanhoe Electric
IE
$1.38B
$3.92M 0.01%
463,788
+66,861
+17% +$561K
CLF icon
170
Cleveland-Cliffs
CLF
$6.49B
$3.84M 0.01%
300,937
+42,390
+16% +$576K
BTZ icon
171
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.73M 0.01%
331,022
– –
AR icon
172
Antero Resources
AR
$10.9B
$3.72M 0.01%
+129,767
New +$3.68M
EIPI
173
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$3.62M 0.01%
186,937
-76,000
-29% -$1.45M
NCZ
174
Virtus Convertible & Income Fund II
NCZ
$283M
$3.55M 0.01%
285,042
– –
ACP
175
abrdn Income Credit Strategies Fund
ACP
$631M
$3.51M 0.01%
+530,500
New +$3.46M
5 6
7
8 9

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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.