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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
WELL icon
1
Welltower
WELL
$174B
$4.06B 8.5%
38,916,093
-617,035
-2% -$60.5M
PLD icon
2
Prologis
PLD
$136B
$3.81B 7.99%
33,946,722
+5,158,408
+18% +$571M
DLR icon
3
Digital Realty Trust
DLR
$69.6B
$3.56B 7.46%
23,419,058
+1,365,795
+6% +$196M
AMT icon
4
American Tower
AMT
$83.5B
$3.45B 7.23%
17,737,643
+27,755
+0.2% +$5.19M
SPG icon
5
Simon Property Group
SPG
$76.4B
$2.81B 5.89%
18,520,216
-2,077,104
-10% -$306M
INVH icon
6
Invitation Homes
INVH
$17.9B
$2.26B 4.74%
63,049,175
-9,575,511
-13% -$333M
CCI icon
7
Crown Castle
CCI
$34.6B
$2.21B 4.64%
22,634,740
+7,448,472
+49% +$734M
IRM icon
8
Iron Mountain
IRM
$35.9B
$2.07B 4.33%
23,051,016
-604,022
-3% -$48.9M
EQIX icon
9
Equinix
EQIX
$99.4B
$1.8B 3.78%
2,381,477
-350,081
-13% -$266M
VICI icon
10
VICI Properties
VICI
$29.9B
$1.44B 3.02%
50,309,067
+507,337
+1% +$14.6M
SUI icon
11
Sun Communities
SUI
$15.8B
$1.37B 2.87%
11,378,373
+933,581
+9% +$111M
ESS icon
12
Essex Property Trust
ESS
$19.1B
$1.37B 2.87%
5,029,425
+7,403
+0.1% +$1.9M
EXR icon
13
Extra Space Storage
EXR
$32.3B
$1.36B 2.86%
8,779,886
-1,919,712
-18% -$280M
O icon
14
Realty Income
O
$61.1B
$1.3B 2.73%
24,687,237
-15,355,069
-38% -$820M
UDR icon
15
UDR
UDR
$12.8B
$1.21B 2.53%
29,385,317
+1,085,512
+4% +$41.8M
HR icon
16
Healthcare Realty
HR
$7.56B
$1.03B 2.17%
62,753,794
-997,976
-2% -$15.3M
PSA icon
17
Public Storage
PSA
$61.5B
$822M 1.72%
2,857,407
+166,814
+6% +$46M
KIM icon
18
Kimco Realty
KIM
$17.5B
$791M 1.66%
40,627,479
+13,263,474
+48% +$248M
COLD icon
19
Americold
COLD
$4.21B
$667M 1.4%
26,113,889
-673,743
-3% -$16.5M
CPT icon
20
Camden Property Trust
CPT
$11.5B
$554M 1.16%
5,078,550
-896,434
-15% -$92.6M
HST icon
21
Host Hotels & Resorts
HST
$17.5B
$483M 1.01%
26,874,619
+3,650,033
+16% +$68.3M
NEE icon
22
NextEra Energy
NEE
$185B
$439M 0.92%
6,195,844
+865,590
+16% +$61.4M
HIW icon
23
Highwoods Properties
HIW
$3.79B
$424M 0.89%
16,163,727
-649,426
-4% -$16.6M
DOC icon
24
Healthpeak Properties
DOC
$15.5B
$386M 0.81%
19,722,199
+12,180,472
+162% +$233M
BYD icon
25
Boyd Gaming
BYD
$6.75B
$341M 0.72%
6,190,135
+1,050,777
+20% +$60M
1
2 3 4 5

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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.