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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
ULS icon
201
UL Solutions
ULS
$18.6B
$2.32M ﹤0.01%
+55,000
New +$2.08M
AAPL icon
202
Apple
AAPL
$4.97T
$2.31M ﹤0.01%
10,942
-205
-2% -$38.2K
ETN icon
203
Eaton
ETN
$141B
$2.28M ﹤0.01%
7,278
-107
-1% -$34.5K
MMT
204
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.28M ﹤0.01%
486,440
-35,000
-7% -$161K
RVT icon
205
Royce Value Trust
RVT
$2.19B
$2.23M ﹤0.01%
153,821
-58,000
-27% -$845K
ETB
206
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$2.19M ﹤0.01%
154,963
+20,000
+15% +$273K
MEGI
207
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$2.17M ﹤0.01%
169,391
+10,000
+6% +$126K
DPG
208
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$2.13M ﹤0.01%
216,271
+15,000
+7% +$145K
CEG icon
209
Constellation Energy
CEG
$92.1B
$2.1M ﹤0.01%
+10,478
New +$2.14M
NML
210
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$2.1M ﹤0.01%
262,000
+207,000
+376% +$1.56M
GDO
211
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$2.07M ﹤0.01%
169,581
– –
NVDA icon
212
NVIDIA
NVDA
$4.6T
$2.07M ﹤0.01%
16,732
+582
+4% +$58.8K
BGX
213
Blackstone Long-Short Credit Income Fund
BGX
$135M
$2.05M ﹤0.01%
164,996
– –
CPZ
214
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$2.04M ﹤0.01%
134,000
+28,000
+26% +$430K
X
215
DELISTED
US Steel
X
$1.96M ﹤0.01%
+51,720
New +$1.97M
NBH
216
Neuberger Municipal Fund Inc
NBH
$307M
$1.94M ﹤0.01%
181,982
-35,000
-16% -$360K
EIM
217
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.94M ﹤0.01%
183,605
+27,000
+17% +$278K
SDHY
218
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$1.91M ﹤0.01%
124,450
– –
HQH
219
abrdn Healthcare Investors
HQH
$1.25B
$1.88M ﹤0.01%
107,573
+47,000
+78% +$785K
MYI icon
220
BlackRock MuniYield Quality Fund III
MYI
$715M
$1.86M ﹤0.01%
166,757
-10,000
-6% -$111K
REG icon
221
Regency Centers
REG
$14.9B
$1.85M ﹤0.01%
29,747
+383
+1% +$23K
STKL
222
DELISTED
SunOpta
STKL
$1.84M ﹤0.01%
+341,589
New +$2.01M
USA icon
223
Liberty All-Star Equity Fund
USA
$1.78B
$1.84M ﹤0.01%
270,000
– –
NXT icon
224
Nextpower Inc
NXT
$14.1B
$1.83M ﹤0.01%
39,136
-558
-1% -$27.8K
GFI icon
225
Gold Fields
GFI
$28.8B
$1.81M ﹤0.01%
+121,692
New +$1.98M
7 8
9
10 11

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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.