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Cohen & Steers Portfolio holdings
AUM
$63.2B
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
-7.1%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$52.8B
AUM Growth
-$3.4B
(-6.1%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
449
New
37
Increased
156
Reduced
118
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$712M |
| 2 |
Sun Communities
SUI
|
+$488M |
| 3 |
Weyerhaeuser
WY
|
+$444M |
| 4 |
Omega Healthcare
OHI
|
+$353M |
| 5 |
EastGroup Properties
EGP
|
+$289M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$428M |
| 2 |
Realty Income
O
|
+$343M |
| 3 |
Iron Mountain
IRM
|
+$331M |
| 4 |
Simon Property Group
SPG
|
+$281M |
| 5 |
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 | Miscellaneous | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$169B
| $4.78B | 9.05% |
37,910,647
-115,091
| -0.3% | -$15.1M |
|
|
2
Digital Realty Trust
DLR
$66.5B
| $3.93B | 7.44% |
22,167,238
-2,413,087
| -10% | -$428M |
|
|
3
American Tower
AMT
$82.4B
| $3.52B | 6.66% |
19,176,365
+3,437,602
| +22% | +$712M |
|
4
Prologis
PLD
$128B
| $2.99B | 5.67% |
28,331,750
+882,529
| +3% | +$101M |
|
|
5
Simon Property Group
SPG
$66.3B
| $2.84B | 5.38% |
16,487,347
-1,600,497
| -9% | -$281M |
|
6
Equinix
EQIX
$98.5B
| $2.45B | 4.64% |
2,597,526
-123,954
| -5% | -$114M |
|
7
Crown Castle
CCI
$31.6B
| $2.29B | 4.33% |
25,217,301
-201,581
| -0.8% | -$21.1M |
|
|
8
Sun Communities
SUI
$14.4B
| $2.01B | 3.81% |
16,373,446
+3,811,528
| +30% | +$488M |
|
9
Invitation Homes
INVH
$16.3B
| $1.97B | 3.73% |
61,645,138
+1,019,377
| +2% | +$34M |
|
10
Public Storage
PSA
$55.2B
| $1.63B | 3.08% |
5,433,001
+592,944
| +12% | +$197M |
|
|
11
Iron Mountain
IRM
$33.4B
| $1.57B | 2.97% |
14,907,846
-2,818,166
| -16% | -$331M |
|
12
VICI Properties
VICI
$27.6B
| $1.4B | 2.65% |
47,831,205
-2,269,998
| -5% | -$71.7M |
|
13
Extra Space Storage
EXR
$29.5B
| $1.38B | 2.62% |
9,246,133
+516,941
| +6% | +$84.8M |
|
14
UDR
UDR
$11.4B
| $1.33B | 2.51% |
30,589,275
+14,240
| +0% | +$630K |
|
|
15
Weyerhaeuser
WY
$16B
| $1.1B | 2.08% |
38,928,176
+14,213,243
| +58% | +$444M |
|
16
Essex Property Trust
ESS
$17.7B
| $1.09B | 2.06% |
3,809,325
-120,574
| -3% | -$35.6M |
|
17
Healthcare Realty
HR
$6.49B
| $1.07B | 2.02% |
62,865,392
-659,678
| -1% | -$11.6M |
|
|
18
Omega Healthcare
OHI
$14.3B
| $992M | 1.88% |
26,222,898
+8,837,218
| +51% | +$353M |
|
19
Host Hotels & Resorts
HST
$15.3B
| $876M | 1.66% |
50,002,916
+3,932,928
| +9% | +$70.6M |
|
20
Kimco Realty
KIM
$15.6B
| $790M | 1.5% |
33,701,948
-5,140,887
| -13% | -$125M |
|
|
21
Realty Income
O
$56.1B
| $730M | 1.38% |
13,664,754
-5,886,521
| -30% | -$343M |
|
|
AVB
22
DELISTED
AvalonBay Communities
AVB
| $689M | 1.3% |
3,130,108
+639,402
| +26% | +$144M |
|
23
Agree Realty
ADC
$8.8B
| $688M | 1.3% |
9,767,632
+2,937,147
| +43% | +$219M |
|
24
Americold
COLD
$4.27B
| $617M | 1.17% |
28,837,300
+4,049,374
| +16% | +$98M |
|
25
Caesars Entertainment
CZR
$6.05B
| $487M | 0.92% |
14,581,882
+1,882,728
| +15% | +$74.5M |
|
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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.