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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
EIM
201
Eaton Vance Municipal Bond Fund
EIM
$494M
$2.44M ﹤0.01%
235,744
+95,000
+67% +$1M
NVDA icon
202
NVIDIA
NVDA
$4.6T
$2.41M ﹤0.01%
17,930
+1,200
+7% +$165K
CPZ
203
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$2.38M ﹤0.01%
160,854
+10,000
+7% +$155K
REG icon
204
Regency Centers
REG
$14.9B
$2.34M ﹤0.01%
31,597
-5,701
-15% -$417K
ETB
205
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$2.32M ﹤0.01%
154,963
– –
NML
206
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$2.31M ﹤0.01%
262,000
– –
STKL
207
DELISTED
SunOpta
STKL
$2.31M ﹤0.01%
300,170
+10,148
+3% +$71.8K
ULS icon
208
UL Solutions
ULS
$18.6B
$2.25M ﹤0.01%
45,000
– –
DOC icon
209
Healthpeak Properties
DOC
$15.5B
$2.22M ﹤0.01%
109,384
-193,966
-64% -$4.2M
RVT icon
210
Royce Value Trust
RVT
$2.19B
$2.19M ﹤0.01%
138,821
-5,000
-3% -$79.8K
CON
211
Concentra Group Holdings
CON
$4.04B
$2.18M ﹤0.01%
110,000
-20,000
-15% -$413K
GAB icon
212
Gabelli Equity Trust
GAB
$1.73B
$2.15M ﹤0.01%
400,000
-743,640
-65% -$4.11M
X
213
DELISTED
US Steel
X
$2.15M ﹤0.01%
63,185
-20,485
-24% -$756K
MEGI
214
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$2.06M ﹤0.01%
169,391
– –
BGX
215
Blackstone Long-Short Credit Income Fund
BGX
$135M
$2.05M ﹤0.01%
164,996
– –
CSTM icon
216
Constellium
CSTM
$3.76B
$2.01M ﹤0.01%
+195,867
New +$2.41M
ENPH icon
217
Enphase Energy
ENPH
$4.62B
$2.01M ﹤0.01%
29,246
+3,350
+13% +$266K
ETN icon
218
Eaton
ETN
$141B
$1.89M ﹤0.01%
5,688
-247
-4% -$86.7K
NBH
219
Neuberger Municipal Fund Inc
NBH
$307M
$1.88M ﹤0.01%
181,982
– –
USA icon
220
Liberty All-Star Equity Fund
USA
$1.78B
$1.88M ﹤0.01%
270,000
– –
DTM icon
221
DT Midstream
DTM
$13.9B
$1.85M ﹤0.01%
18,636
-43,309
-70% -$4.12M
MYI icon
222
BlackRock MuniYield Quality Fund III
MYI
$715M
$1.84M ﹤0.01%
166,757
– –
AMZN icon
223
Amazon
AMZN
$2.44T
$1.8M ﹤0.01%
8,190
+409
+5% +$83.7K
MVF
224
DELISTED
BlackRock MuniVest Fund
MVF
$1.75M ﹤0.01%
248,091
+7,064
+3% +$51.9K
ENLC
225
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.73M ﹤0.01%
122,289
-159,501
-57% -$2.38M
7 8
9
10 11

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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.