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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
+16.06%
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
$49.4B
AUM Growth
+$5.93B
Cap. Flow
-$571M
Cap. Flow %
-1.16%
Top 10 Hldgs %
57.36%
Holding
432
New
37
Increased
120
Reduced
128
Closed
37

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$943M
2
VICI icon
VICI Properties
VICI
+$581M
3
WPC icon
W.P. Carey
WPC
+$304M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$164M
5
ESS icon
Essex Property Trust
ESS
+$161M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$731M
2
CPT icon
Camden Property Trust
CPT
+$419M
3
SBAC icon
SBA Communications
SBAC
+$391M
4
JLL icon
Jones Lang LaSalle
JLL
+$342M
5
PLD icon
Prologis
PLD
+$315M

Sector Composition

Rank Sector Weight
1 Real Estate 89.61%
2 Utilities 5.29%
3 Energy 1.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$79.1B
$1.6M ﹤0.01%
7,967
-3,500
-31% -$627K
ARIS
227
DELISTED
Aris Water Solutions
ARIS
$1.56M ﹤0.01%
186,193
+49,122
+36% +$422K
MVF
228
DELISTED
BlackRock MuniVest Fund
MVF
$1.52M ﹤0.01%
213,438
+79,886
+60% +$519K
CPZ
229
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$1.43M ﹤0.01%
99,000
+4,000
+4% +$57.4K
ETV
230
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$1.41M ﹤0.01%
114,431
– –
ARLP icon
231
Alliance Resource Partners
ARLP
$3.34B
$1.37M ﹤0.01%
64,840
-7,361
-10% -$159K
CLM icon
232
Cornerstone Strategic Value Fund
CLM
$2.16B
$1.37M ﹤0.01%
+193,040
New +$1.38M
ERC
233
Allspring Multi-Sector Income Fund
ERC
$251M
$1.36M ﹤0.01%
143,767
– –
BGT icon
234
BlackRock Floating Rate Income Trust
BGT
$321M
$1.34M ﹤0.01%
108,470
– –
CHRD icon
235
Chord Energy
CHRD
$7.68B
$1.33M ﹤0.01%
+8,005
New +$1.31M
HES
236
DELISTED
Hess
HES
$1.32M ﹤0.01%
+9,135
New +$1.34M
DO
237
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.24M ﹤0.01%
+95,437
New +$1.23M
EIM
238
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.23M ﹤0.01%
121,605
+93,605
+334% +$879K
REXR icon
239
Rexford Industrial Realty
REXR
$8.63B
$1.22M ﹤0.01%
+21,689
New +$1.06M
EFT
240
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.21M ﹤0.01%
96,240
-102,256
-52% -$1.25M
BCI icon
241
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.2M ﹤0.01%
61,907
+10,684
+21% +$220K
AVGO icon
242
Broadcom
AVGO
$1.76T
$1.19M ﹤0.01%
10,680
-910
-8% -$86.2K
NIE
243
Virtus Equity & Convertible Income Fund
NIE
$706M
$1.17M ﹤0.01%
56,127
– –
AMZN icon
244
Amazon
AMZN
$2.44T
$1.14M ﹤0.01%
7,489
– –
MQY icon
245
BlackRock MuniYield Quality Fund
MQY
$812M
$1.13M ﹤0.01%
92,385
-21,058
-19% -$231K
SCD
246
LMP Capital and Income Fund
SCD
$351M
$1.12M ﹤0.01%
+80,000
New +$1.02M
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.07M ﹤0.01%
6,900
-1,500
-18% -$208K
PGP
248
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$1.04M ﹤0.01%
138,801
– –
GOOGL icon
249
Alphabet (Google) Class A
GOOGL
$4.12T
$1.01M ﹤0.01%
7,249
-75
-1% -$10.1K
HQH
250
abrdn Healthcare Investors
HQH
$1.25B
$1M ﹤0.01%
60,573
-39,000
-39% -$600K
8 9
10
11 12

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Cohen & Steers's Q4 2023 Portfolio in Review

As of Q4 2023, Cohen & Steers held 432 positions worth $49.4B, up 14% from $43.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cohen & Steers's Q4 2023 filing shows 37 new, 120 increased, 128 reduced and 37 closed positions. Its largest new stake was Ameren: 835,571 shares worth $60.4M. The largest sale was Mid-America Apartment Communities, an estimated $731M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, up from 89% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q4 2023 buy was Ameren: 835,571 shares worth $60.4M.
  • Cohen & Steers added most to Iron Mountain in Q4 2023, an estimated $943M increase.
  • Cohen & Steers's biggest Q4 2023 reduction was Mid-America Apartment Communities, cutting an estimated $731M.
  • Cohen & Steers fully exited First Industrial Realty Trust in Q4 2023, selling an estimated $82.9M.
  • Cohen & Steers's ten largest holdings make up 57% of its $49.4B portfolio in Q4 2023.
  • Cohen & Steers opened 37 new positions and closed 37 in Q4 2023.
  • Cohen & Steers's portfolio value rose 14% quarter-over-quarter to $49.4B.

Based on Cohen & Steers's 13F filing for Q4 2023, filed 14 Feb 2024.