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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
+0.03%
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
$47.8B
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 Consumer Discretionary 1.23%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$3.75B 7.85%
28,788,314
-1,809,741
-6% -$236M
WELL icon
2
Welltower
WELL
$173B
$3.69B 7.73%
39,533,128
-1,313,080
-3% -$119M
AMT icon
3
American Tower
AMT
$82.2B
$3.5B 7.32%
17,709,888
+1,269,173
+8% +$253M
SPG icon
4
Simon Property Group
SPG
$76.8B
$3.22B 6.74%
20,597,320
-2,375,799
-10% -$348M
DLR icon
5
Digital Realty Trust
DLR
$69.9B
$3.18B 6.65%
22,053,263
-410,887
-2% -$58.1M
INVH icon
6
Invitation Homes
INVH
$17.9B
$2.59B 5.41%
72,624,686
-7,874,104
-10% -$266M
EQIX icon
7
Equinix
EQIX
$101B
$2.25B 4.72%
2,731,558
+140,288
+5% +$118M
O icon
8
Realty Income
O
$61.5B
$2.17B 4.53%
40,042,306
-2,299,440
-5% -$125M
IRM icon
9
Iron Mountain
IRM
$36.5B
$1.9B 3.97%
23,655,038
+1,179,424
+5% +$85.4M
CCI icon
10
Crown Castle
CCI
$33.4B
$1.61B 3.36%
15,186,268
+3,810,701
+33% +$415M
EXR icon
11
Extra Space Storage
EXR
$32.9B
$1.57B 3.29%
10,699,598
+345,995
+3% +$50.4M
VICI icon
12
VICI Properties
VICI
$29.9B
$1.48B 3.11%
49,801,730
+15,016,824
+43% +$451M
SUI icon
13
Sun Communities
SUI
$15.4B
$1.34B 2.81%
10,444,792
-3,130,864
-23% -$406M
ESS icon
14
Essex Property Trust
ESS
$19B
$1.23B 2.57%
5,022,022
+1,950,018
+63% +$464M
UDR icon
15
UDR
UDR
$12.7B
$1.06B 2.22%
28,299,805
+1,524,231
+6% +$56.1M
HR icon
16
Healthcare Realty
HR
$7.58B
$902M 1.89%
63,751,770
-417,316
-0.7% -$6.3M
PSA icon
17
Public Storage
PSA
$62.2B
$780M 1.63%
2,690,593
+1,143,097
+74% +$328M
COLD icon
18
Americold
COLD
$4.2B
$668M 1.4%
26,787,632
-13,553,282
-34% -$370M
CPT icon
19
Camden Property Trust
CPT
$11.4B
$588M 1.23%
5,974,984
-1,681,507
-22% -$163M
KIM icon
20
Kimco Realty
KIM
$17.7B
$537M 1.12%
27,364,005
-16,826,217
-38% -$335M
WY icon
21
Weyerhaeuser
WY
$17.6B
$512M 1.07%
14,251,576
+11,221,358
+370% +$380M
HST icon
22
Host Hotels & Resorts
HST
$17.5B
$480M 1.01%
23,224,586
+1,665,959
+8% +$33.5M
AIRC
23
DELISTED
Apartment Income REIT Corp.
AIRC
$445M 0.93%
13,710,698
+3,416,141
+33% +$111M
HIW icon
24
Highwoods Properties
HIW
$3.84B
$440M 0.92%
16,813,153
-76,552
-0.5% -$1.81M
WPC icon
25
W.P. Carey
WPC
$17.1B
$382M 0.8%
6,760,136
-4,530,705
-40% -$271M
1
2 3 4 5

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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.