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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
ETY icon
151
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$4.72M 0.01%
315,617
– –
ES icon
152
Eversource Energy
ES
$28.1B
$4.72M 0.01%
82,115
-1,754,624
-96% -$109M
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.72M 0.01%
8,047
– –
SDHY
154
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$4.71M 0.01%
292,450
+154,805
+112% +$2.56M
NEA icon
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$4.7M 0.01%
416,711
+5,000
+1% +$58.2K
CII icon
156
BlackRock Enhanced Captial and Income Fund
CII
$964M
$4.67M 0.01%
232,442
+23,027
+11% +$457K
NAD icon
157
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.64M 0.01%
398,123
+10,000
+3% +$120K
LW icon
158
Lamb Weston
LW
$7.42B
$4.6M 0.01%
68,864
+34,079
+98% +$2.54M
NVG icon
159
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.55M 0.01%
371,066
– –
NZF icon
160
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$4.54M 0.01%
372,795
– –
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.54M 0.01%
10,007
-500
-5% -$231K
DSL
162
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.39M 0.01%
348,993
– –
VOO icon
163
Vanguard S&P 500 ETF
VOO
$956B
$4.38M 0.01%
8,132
– –
FTI icon
164
TechnipFMC
FTI
$28.6B
$4.31M 0.01%
148,866
-8,875
-6% -$253K
FSLR icon
165
First Solar
FSLR
$21.4B
$4.28M 0.01%
24,302
+7,051
+41% +$1.4M
ACP
166
abrdn Income Credit Strategies Fund
ACP
$631M
$4.21M 0.01%
705,500
+175,000
+33% +$1.12M
JQC icon
167
Nuveen Credit Strategies Income Fund
JQC
$705M
$4.18M 0.01%
734,738
– –
HYB
168
DELISTED
New America High Income Fund, Inc.
HYB
$4.18M 0.01%
511,415
– –
ETJ
169
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$4.12M 0.01%
442,446
– –
HYT icon
170
BlackRock Corporate High Yield Fund
HYT
$1.35B
$3.98M 0.01%
405,607
– –
VTR icon
171
Ventas
VTR
$47.5B
$3.92M 0.01%
66,584
+18,294
+38% +$1.15M
WDI
172
Western Asset Diversified Income Fund
WDI
$673M
$3.89M 0.01%
272,993
-94,090
-26% -$1.41M
NPFD icon
173
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$3.74M 0.01%
205,000
+195,000
+1,950% +$3.69M
PEO
174
Adams Natural Resources Fund
PEO
$731M
$3.72M 0.01%
170,985
-11,946
-7% -$272K
EVV
175
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$3.67M 0.01%
375,463
– –
5 6
7
8 9

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NAMI
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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.