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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
PWR icon
176
Quanta Services
PWR
$85.1B
$3.48M 0.01%
11,686
+5,096
+77% +$1.35M
DAR icon
177
Darling Ingredients
DAR
$9.4B
$3.35M 0.01%
90,031
+42,658
+90% +$1.61M
COWZ icon
178
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$3.27M 0.01%
56,609
– –
STAG icon
179
STAG Industrial
STAG
$7.51B
$3.25M 0.01%
83,278
-137,316
-62% -$5.38M
CHY
180
Calamos Convertible and High Income Fund
CHY
$984M
$3.22M 0.01%
269,884
-60,000
-18% -$690K
PSLV icon
181
Sprott Physical Silver Trust
PSLV
$12.1B
$3.22M 0.01%
308,145
+58,000
+23% +$581K
BKR icon
182
Baker Hughes
BKR
$59.6B
$3.12M 0.01%
86,389
-176,112
-67% -$6.19M
VTR icon
183
Ventas
VTR
$47.5B
$3.1M 0.01%
48,290
+28,218
+141% +$1.65M
VVR icon
184
Invesco Senior Income Trust
VVR
$456M
$3.06M 0.01%
751,433
-270,861
-26% -$1.16M
PBR icon
185
Petrobras
PBR
$120B
$3.03M 0.01%
210,006
-19,839
-9% -$292K
EQR icon
186
Equity Residential
EQR
$25.8B
$3.01M 0.01%
40,422
-12,836
-24% -$927K
SDRL icon
187
Seadrill
SDRL
$2.55B
$2.98M 0.01%
75,035
+17,697
+31% +$814K
X
188
DELISTED
US Steel
X
$2.96M 0.01%
83,670
+31,950
+62% +$1.22M
ENPH icon
189
Enphase Energy
ENPH
$4.77B
$2.93M 0.01%
25,896
+2,254
+10% +$252K
CON
190
Concentra Group Holdings
CON
$4.08B
$2.91M 0.01%
+130,000
New +$3M
ETV
191
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$2.9M 0.01%
209,931
– –
EHI
192
Western Asset Global High Income Fund
EHI
$175M
$2.87M 0.01%
412,919
– –
AOD
193
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$2.86M 0.01%
314,474
-174,000
-36% -$1.51M
RSPD icon
194
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$325M
$2.86M 0.01%
54,926
-5,000
-8% -$243K
FMC icon
195
FMC
FMC
$1.3B
$2.76M ﹤0.01%
+41,918
New +$2.57M
EMD
196
Western Asset Emerging Markets Debt Fund
EMD
$610M
$2.75M ﹤0.01%
270,000
+10,000
+4% +$98K
REG icon
197
Regency Centers
REG
$14.8B
$2.69M ﹤0.01%
37,298
+7,551
+25% +$523K
TBLD
198
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$2.67M ﹤0.01%
150,323
-30,912
-17% -$520K
AWF
199
AllianceBernstein Global High Income Fund
AWF
$870M
$2.6M ﹤0.01%
229,302
– –
DPG
200
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$2.54M ﹤0.01%
216,271
– –
6 7
8
9 10

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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.