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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
ETV
201
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$2.37M ﹤0.01%
182,931
+68,500
+60% +$872K
VLO icon
202
Valero Energy
VLO
$110B
$2.33M ﹤0.01%
+13,643
New +$1.95M
ETN icon
203
Eaton
ETN
$153B
$2.31M ﹤0.01%
7,385
+5,271
+249% +$1.44M
LIN icon
204
Linde
LIN
$214B
$2.3M ﹤0.01%
4,951
+4,910
+11,976% +$2.13M
NBH
205
Neuberger Municipal Fund Inc
NBH
$289M
$2.27M ﹤0.01%
216,982
– –
NXT icon
206
Nextpower Inc. Common Stock
NXT
$12.6B
$2.23M ﹤0.01%
39,694
+39,553
+28,052% +$2.1M
JRI icon
207
Nuveen Real Asset Income & Growth Fund
JRI
$435M
$2.14M ﹤0.01%
180,558
– –
SDRL icon
208
Seadrill
SDRL
$3B
$2.12M ﹤0.01%
+42,115
New +$1.91M
GDO
209
Western Asset Global Corporate Defined Opportunity Fund
GDO
$74.7M
$2.12M ﹤0.01%
169,581
– –
GEL icon
210
Genesis Energy
GEL
$1.91B
$2.08M ﹤0.01%
186,935
-2,649
-1% -$30.3K
PSLV icon
211
Sprott Physical Silver Trust
PSLV
$12.9B
$2.07M ﹤0.01%
250,145
– –
BGX
212
Blackstone Long-Short Credit Income Fund
BGX
$135M
$2.03M ﹤0.01%
164,996
– –
CII icon
213
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$2.03M ﹤0.01%
104,136
– –
MYI icon
214
BlackRock MuniYield Quality Fund III
MYI
$687M
$2.03M ﹤0.01%
176,757
– –
AM icon
215
Antero Midstream
AM
$10.5B
$2.01M ﹤0.01%
142,851
-116,941
-45% -$1.5M
MEGI
216
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$2M ﹤0.01%
159,391
– –
USA icon
217
Liberty All-Star Equity Fund
USA
$1.81B
$1.93M ﹤0.01%
270,000
– –
DPG
218
Duff & Phelps Utility and Infrastructure Fund
DPG
$501M
$1.92M ﹤0.01%
201,271
+8,000
+4% +$73.2K
SDHY
219
PGIM Short Duration High Yield Opportunities Fund
SDHY
$386M
$1.91M ﹤0.01%
124,450
+10,000
+9% +$152K
AAPL icon
220
Apple
AAPL
$4.86T
$1.91M ﹤0.01%
11,147
-886
-7% -$161K
UUUU icon
221
Energy Fuels
UUUU
$3.27B
$1.89M ﹤0.01%
299,696
-4,332
-1% -$29.2K
ETB
222
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$1.84M ﹤0.01%
134,963
+69,963
+108% +$931K
REG icon
223
Regency Centers
REG
$13.7B
$1.78M ﹤0.01%
29,364
– –
PWR icon
224
Quanta Services
PWR
$93.5B
$1.73M ﹤0.01%
6,675
+6,610
+10,169% +$1.46M
PHK
225
PIMCO High Income Fund
PHK
$812M
$1.71M ﹤0.01%
345,910
– –
7 8
9
10 11

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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.