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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
LW icon
176
Lamb Weston
LW
$7.42B
$3.34M 0.01%
+39,677
New +$3.38M
PBR icon
177
Petrobras
PBR
$120B
$3.33M 0.01%
229,845
+3,971
+2% +$61.8K
NCZ
178
Virtus Convertible & Income Fund II
NCZ
$283M
$3.33M 0.01%
285,042
– –
HYB
179
DELISTED
New America High Income Fund, Inc.
HYB
$3.11M 0.01%
424,681
– –
PHK
180
PIMCO High Income Fund
PHK
$856M
$3.09M 0.01%
640,910
+295,000
+85% +$1.42M
COWZ icon
181
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.08M 0.01%
56,609
– –
PPC icon
182
Pilgrim's Pride
PPC
$7.13B
$2.96M 0.01%
76,948
-35,458
-32% -$1.28M
SDRL icon
183
Seadrill
SDRL
$2.59B
$2.95M 0.01%
57,338
+15,223
+36% +$771K
TBLD
184
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$2.92M 0.01%
181,235
+10,000
+6% +$159K
CII icon
185
BlackRock Enhanced Captial and Income Fund
CII
$964M
$2.92M 0.01%
146,136
+42,000
+40% +$807K
EHI
186
Western Asset Global High Income Fund
EHI
$174M
$2.91M 0.01%
412,919
– –
JCE icon
187
Nuveen Core Equity Alpha Fund
JCE
$273M
$2.89M 0.01%
192,633
-99,000
-34% -$1.4M
RSPD icon
188
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$2.88M 0.01%
59,926
– –
ETV
189
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$2.87M 0.01%
209,931
+27,000
+15% +$351K
FSD
190
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.84M 0.01%
230,000
– –
BIT icon
191
BlackRock Multi-Sector Income Trust
BIT
$692M
$2.8M 0.01%
191,884
– –
NAD icon
192
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.8M 0.01%
238,123
– –
NEA icon
193
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.69M 0.01%
234,711
-15,000
-6% -$164K
MSFT icon
194
Microsoft
MSFT
$2.9T
$2.54M 0.01%
5,677
-105
-2% -$44.3K
PSLV icon
195
Sprott Physical Silver Trust
PSLV
$11.8B
$2.48M 0.01%
250,145
– –
ETRN
196
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.45M 0.01%
188,855
-25,742
-12% -$345K
ENB icon
197
Enbridge
ENB
$120B
$2.45M 0.01%
68,841
-46,546
-40% -$1.66M
EMD
198
Western Asset Emerging Markets Debt Fund
EMD
$606M
$2.42M 0.01%
260,000
– –
AWF
199
AllianceBernstein Global High Income Fund
AWF
$869M
$2.4M 0.01%
229,302
– –
ENPH icon
200
Enphase Energy
ENPH
$4.63B
$2.36M ﹤0.01%
23,642
-274
-1% -$31.9K
6 7
8
9 10

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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.