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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
WELL icon
1
Welltower
WELL
$173B
$4.78B 9.05%
37,910,647
-115,091
-0.3% -$15.1M
DLR icon
2
Digital Realty Trust
DLR
$69.4B
$3.93B 7.44%
22,167,238
-2,413,087
-10% -$428M
AMT icon
3
American Tower
AMT
$81B
$3.52B 6.66%
19,176,365
+3,437,602
+22% +$712M
PLD icon
4
Prologis
PLD
$136B
$2.99B 5.67%
28,331,750
+882,529
+3% +$101M
SPG icon
5
Simon Property Group
SPG
$76.9B
$2.84B 5.38%
16,487,347
-1,600,497
-9% -$281M
EQIX icon
6
Equinix
EQIX
$99.8B
$2.45B 4.64%
2,597,526
-123,954
-5% -$114M
CCI icon
7
Crown Castle
CCI
$33.2B
$2.29B 4.33%
25,217,301
-201,581
-0.8% -$21.1M
SUI icon
8
Sun Communities
SUI
$15.6B
$2.01B 3.81%
16,373,446
+3,811,528
+30% +$488M
INVH icon
9
Invitation Homes
INVH
$17.9B
$1.97B 3.73%
61,645,138
+1,019,377
+2% +$34M
PSA icon
10
Public Storage
PSA
$61.9B
$1.63B 3.08%
5,433,001
+592,944
+12% +$197M
IRM icon
11
Iron Mountain
IRM
$36.3B
$1.57B 2.97%
14,907,846
-2,818,166
-16% -$331M
VICI icon
12
VICI Properties
VICI
$29.8B
$1.4B 2.65%
47,831,205
-2,269,998
-5% -$71.7M
EXR icon
13
Extra Space Storage
EXR
$32.8B
$1.38B 2.62%
9,246,133
+516,941
+6% +$84.8M
UDR icon
14
UDR
UDR
$12.8B
$1.33B 2.51%
30,589,275
+14,240
+0% +$630K
WY icon
15
Weyerhaeuser
WY
$17.6B
$1.1B 2.08%
38,928,176
+14,213,243
+58% +$444M
ESS icon
16
Essex Property Trust
ESS
$19.1B
$1.09B 2.06%
3,809,325
-120,574
-3% -$35.6M
HR icon
17
Healthcare Realty
HR
$7.55B
$1.07B 2.02%
62,865,392
-659,678
-1% -$11.6M
OHI icon
18
Omega Healthcare
OHI
$15.2B
$992M 1.88%
26,222,898
+8,837,218
+51% +$353M
HST icon
19
Host Hotels & Resorts
HST
$17.4B
$876M 1.66%
50,002,916
+3,932,928
+9% +$70.6M
KIM icon
20
Kimco Realty
KIM
$17.6B
$790M 1.5%
33,701,948
-5,140,887
-13% -$125M
O icon
21
Realty Income
O
$61.2B
$730M 1.38%
13,664,754
-5,886,521
-30% -$343M
AVB icon
22
AvalonBay Communities
AVB
$27.4B
$689M 1.3%
3,130,108
+639,402
+26% +$144M
ADC icon
23
Agree Realty
ADC
$9.72B
$688M 1.3%
9,767,632
+2,937,147
+43% +$219M
COLD icon
24
Americold
COLD
$4.2B
$617M 1.17%
28,837,300
+4,049,374
+16% +$98M
CZR icon
25
Caesars Entertainment
CZR
$6.06B
$487M 0.92%
14,581,882
+1,882,728
+15% +$74.5M
1
2 3 4 5

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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.