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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
LB
201
LandBridge Co
LB
$2.09B
$2.54M ﹤0.01%
64,824
-115,020
-64% -$3.87M
MEGI
202
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$2.53M ﹤0.01%
169,391
– –
AAPL icon
203
Apple
AAPL
$4.97T
$2.44M ﹤0.01%
10,476
-466
-4% -$104K
MPC icon
204
Marathon Petroleum
MPC
$90.1B
$2.43M ﹤0.01%
14,924
-87,189
-85% -$14.7M
MSFT icon
205
Microsoft
MSFT
$2.9T
$2.38M ﹤0.01%
5,540
-137
-2% -$58.6K
CPZ
206
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$2.37M ﹤0.01%
150,854
+16,854
+13% +$261K
SDHY
207
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$2.3M ﹤0.01%
137,645
+13,195
+11% +$209K
BIT icon
208
BlackRock Multi-Sector Income Trust
BIT
$692M
$2.28M ﹤0.01%
149,884
-42,000
-22% -$622K
RVT icon
209
Royce Value Trust
RVT
$2.19B
$2.26M ﹤0.01%
143,821
-10,000
-7% -$152K
LW icon
210
Lamb Weston
LW
$7.42B
$2.25M ﹤0.01%
34,785
-4,892
-12% -$323K
ETB
211
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$2.24M ﹤0.01%
154,963
– –
ULS icon
212
UL Solutions
ULS
$18.6B
$2.22M ﹤0.01%
45,000
-10,000
-18% -$487K
GDO
213
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$2.18M ﹤0.01%
169,581
– –
MMT
214
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.17M ﹤0.01%
446,440
-40,000
-8% -$190K
NML
215
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$2.15M ﹤0.01%
262,000
– –
BGX
216
Blackstone Long-Short Credit Income Fund
BGX
$135M
$2.11M ﹤0.01%
164,996
– –
NVDA icon
217
NVIDIA
NVDA
$4.6T
$2.03M ﹤0.01%
16,730
-2
-0% -$236
NBH
218
Neuberger Municipal Fund Inc
NBH
$307M
$2.02M ﹤0.01%
181,982
– –
HQH
219
abrdn Healthcare Investors
HQH
$1.25B
$2M ﹤0.01%
107,573
– –
MYI icon
220
BlackRock MuniYield Quality Fund III
MYI
$715M
$2M ﹤0.01%
166,757
– –
ETN icon
221
Eaton
ETN
$141B
$1.97M ﹤0.01%
5,935
-1,343
-18% -$410K
USA icon
222
Liberty All-Star Equity Fund
USA
$1.78B
$1.92M ﹤0.01%
270,000
– –
DVN icon
223
Devon Energy
DVN
$51.3B
$1.91M ﹤0.01%
48,882
-100,342
-67% -$4.42M
JRI icon
224
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$1.88M ﹤0.01%
137,846
– –
STKL
225
DELISTED
SunOpta
STKL
$1.85M ﹤0.01%
290,022
-51,567
-15% -$302K
7 8
9
10 11

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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.