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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
(+18%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
480
New
35
Increased
151
Reduced
138
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$644M |
| 2 |
Omega Healthcare
OHI
|
+$526M |
| 3 |
AvalonBay Communities
AVB
|
+$446M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$419M |
| 5 |
Weyerhaeuser
WY
|
+$411M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$806M |
| 2 |
Iron Mountain
IRM
|
+$570M |
| 3 |
American Tower
AMT
|
+$443M |
| 4 |
Healthpeak Properties
DOC
|
+$419M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$172B
| $4.87B | 8.66% |
38,025,738
-890,355
| -2% | -$104M |
|
2
Digital Realty Trust
DLR
$69.1B
| $3.98B | 7.08% |
24,580,325
+1,161,267
| +5% | +$178M |
|
|
3
American Tower
AMT
$80.9B
| $3.66B | 6.51% |
15,738,763
-1,998,880
| -11% | -$443M |
|
|
4
Prologis
PLD
$134B
| $3.47B | 6.17% |
27,449,221
-6,497,501
| -19% | -$806M |
|
5
Simon Property Group
SPG
$76.7B
| $3.06B | 5.44% |
18,087,844
-432,372
| -2% | -$68.5M |
|
6
Crown Castle
CCI
$33.3B
| $3.02B | 5.36% |
25,418,882
+2,784,142
| +12% | +$307M |
|
7
Equinix
EQIX
$99.4B
| $2.42B | 4.3% |
2,721,480
+340,003
| +14% | +$278M |
|
8
Invitation Homes
INVH
$17.8B
| $2.14B | 3.8% |
60,625,761
-2,423,414
| -4% | -$86.7M |
|
|
9
Iron Mountain
IRM
$36.2B
| $2.11B | 3.75% |
17,726,012
-5,325,004
| -23% | -$570M |
|
|
10
Public Storage
PSA
$62.3B
| $1.76B | 3.13% |
4,840,057
+1,982,650
| +69% | +$644M |
|
11
Sun Communities
SUI
$15.5B
| $1.7B | 3.02% |
12,561,918
+1,183,545
| +10% | +$156M |
|
12
VICI Properties
VICI
$29.8B
| $1.67B | 2.97% |
50,101,203
-207,864
| -0.4% | -$6.58M |
|
13
Extra Space Storage
EXR
$32.9B
| $1.57B | 2.8% |
8,729,192
-50,694
| -0.6% | -$8.56M |
|
14
UDR
UDR
$12.7B
| $1.39B | 2.47% |
30,575,035
+1,189,718
| +4% | +$51M |
|
15
Realty Income
O
$61.3B
| $1.24B | 2.21% |
19,551,275
-5,135,962
| -21% | -$306M |
|
|
16
Essex Property Trust
ESS
$19B
| $1.16B | 2.07% |
3,929,899
-1,099,526
| -22% | -$319M |
|
17
Healthcare Realty
HR
$7.56B
| $1.15B | 2.05% |
63,525,070
+771,276
| +1% | +$13.7M |
|
18
Kimco Realty
KIM
$17.6B
| $902M | 1.6% |
38,842,835
-1,784,644
| -4% | -$39.4M |
|
|
19
Weyerhaeuser
WY
$17.5B
| $837M | 1.49% |
24,714,933
+13,389,108
| +118% | +$411M |
|
20
Host Hotels & Resorts
HST
$17.4B
| $811M | 1.44% |
46,069,988
+19,195,369
| +71% | +$333M |
|
|
21
Omega Healthcare
OHI
$15.3B
| $708M | 1.26% |
17,385,680
+13,902,112
| +399% | +$526M |
|
22
Americold
COLD
$4.18B
| $701M | 1.25% |
24,787,926
-1,325,963
| -5% | -$37.9M |
|
|
23
AvalonBay Communities
AVB
$27.3B
| $561M | 1% |
2,490,706
+2,065,727
| +486% | +$446M |
|
|
24
Equity Lifestyle Properties
ELS
$12.9B
| $536M | 0.95% |
7,507,418
+5,969,758
| +388% | +$419M |
|
25
Caesars Entertainment
CZR
$6.05B
| $530M | 0.94% |
12,699,154
+4,473,249
| +54% | +$168M |
|
Similar funds
NAMI
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.