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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.59M 0.01%
+32,000
New +$3.42M
PBR icon
177
Petrobras
PBR
$120B
$3.58M 0.01%
278,369
+68,363
+33% +$955K
NCZ
178
Virtus Convertible & Income Fund II
NCZ
$283M
$3.57M 0.01%
285,042
– –
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.54M 0.01%
20,223
-4,000
-17% -$723K
CENX icon
180
Century Aluminum
CENX
$4.22B
$3.48M 0.01%
+191,276
New +$3.76M
CEG icon
181
Constellation Energy
CEG
$92.1B
$3.47M 0.01%
15,492
-445
-3% -$111K
BTZ icon
182
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.46M 0.01%
331,022
– –
ENB icon
183
Enbridge
ENB
$120B
$3.41M 0.01%
80,338
-17,183
-18% -$719K
REXR icon
184
Rexford Industrial Realty
REXR
$8.63B
$3.27M 0.01%
84,605
-1,715,331
-95% -$73.7M
EIPI
185
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$3.25M 0.01%
166,937
-20,000
-11% -$396K
STEW
186
SRH Total Return Fund
STEW
$1.77B
$3.24M 0.01%
202,158
-153,000
-43% -$2.46M
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.2M 0.01%
56,609
– –
DNP icon
188
DNP Select Income Fund
DNP
$4.14B
$3.18M 0.01%
360,387
+184,064
+104% +$1.73M
CLF icon
189
Cleveland-Cliffs
CLF
$6.49B
$3.12M 0.01%
332,182
+31,245
+10% +$377K
VVR icon
190
Invesco Senior Income Trust
VVR
$456M
$3.05M 0.01%
771,433
+20,000
+3% +$78.8K
ETV
191
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$3.02M 0.01%
209,931
– –
PSLV icon
192
Sprott Physical Silver Trust
PSLV
$11.8B
$2.97M 0.01%
308,145
– –
BKR icon
193
Baker Hughes
BKR
$58.3B
$2.89M 0.01%
70,548
-15,841
-18% -$639K
AAPL icon
194
Apple
AAPL
$4.97T
$2.78M 0.01%
11,111
+635
+6% +$150K
DLY
195
DoubleLine Yield Opportunities Fund
DLY
$671M
$2.77M 0.01%
175,007
-76,000
-30% -$1.23M
EHI
196
Western Asset Global High Income Fund
EHI
$174M
$2.76M 0.01%
412,919
– –
PPTA
197
Perpetua Resources
PPTA
$2.16B
$2.73M 0.01%
+255,768
New +$2.62M
EMD
198
Western Asset Emerging Markets Debt Fund
EMD
$606M
$2.6M ﹤0.01%
270,000
– –
DPG
199
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$2.53M ﹤0.01%
216,271
– –
MSFT icon
200
Microsoft
MSFT
$2.9T
$2.48M ﹤0.01%
5,872
+332
+6% +$141K
6 7
8
9 10

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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.