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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
NCZ
176
Virtus Convertible & Income Fund II
NCZ
$290M
$3.41M 0.01%
285,042
– –
JPI
177
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.35M 0.01%
173,899
– –
NEM icon
178
Newmont
NEM
$130B
$3.34M 0.01%
+93,312
New +$3.22M
COWZ icon
179
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.29M 0.01%
56,609
-2,000
-3% -$107K
ETJ
180
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$3.28M 0.01%
392,446
+30,000
+8% +$245K
RVT icon
181
Royce Value Trust
RVT
$2.21B
$3.21M 0.01%
211,821
– –
HYB
182
DELISTED
New America High Income Fund, Inc.
HYB
$3.09M 0.01%
424,681
– –
RSPD icon
183
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$290M
$3.06M 0.01%
59,926
-4,000
-6% -$192K
BIT icon
184
BlackRock Multi-Sector Income Trust
BIT
$669M
$3.05M 0.01%
191,884
– –
CLM icon
185
Cornerstone Strategic Value Fund
CLM
$2.04B
$2.96M 0.01%
400,304
+207,264
+107% +$1.48M
DAR icon
186
Darling Ingredients
DAR
$10.3B
$2.94M 0.01%
63,311
-20,976
-25% -$923K
ENPH icon
187
Enphase Energy
ENPH
$4.84B
$2.89M 0.01%
23,916
+23,888
+85,314% +$2.79M
EHI
188
Western Asset Global High Income Fund
EHI
$170M
$2.89M 0.01%
412,919
– –
TBLD
189
Thornburg Income Builder Opportunities Trust
TBLD
$686M
$2.77M 0.01%
171,235
– –
NEA icon
190
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$2.76M 0.01%
249,711
-83,887
-25% -$921K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$37.3B
$2.75M 0.01%
31,782
-153,088
-83% -$13.1M
FSD
192
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.74M 0.01%
230,000
– –
NAD icon
193
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$2.73M 0.01%
238,123
-96,287
-29% -$1.09M
ADM icon
194
Archer Daniels Midland
ADM
$41.7B
$2.68M 0.01%
+42,697
New +$2.51M
ETRN
195
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.68M 0.01%
214,597
-753,524
-78% -$8.08M
FPL
196
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.63M 0.01%
343,800
+15,000
+5% +$106K
EMD
197
Western Asset Emerging Markets Debt Fund
EMD
$591M
$2.5M 0.01%
260,000
– –
AWF
198
AllianceBernstein Global High Income Fund
AWF
$859M
$2.44M 0.01%
229,302
– –
MSFT icon
199
Microsoft
MSFT
$3.75T
$2.43M 0.01%
5,782
+91
+2% +$36.8K
MMT
200
Aberdeen Multi-Market Income Fund
MMT
$236M
$2.41M 0.01%
521,440
– –
6 7
8
9 10

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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.