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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
DSU icon
251
BlackRock Debt Strategies Fund
DSU
$592M
$924K ﹤0.01%
85,664
-20,000
-19% -$206K
HTD
252
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$907K ﹤0.01%
47,835
– –
MMD
253
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$886K ﹤0.01%
54,501
+34,501
+173% +$533K
NRK icon
254
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$878K ﹤0.01%
83,385
+35,000
+72% +$341K
BGR icon
255
BlackRock Energy and Resources Trust
BGR
$410M
$869K ﹤0.01%
69,780
– –
ETB
256
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$844K ﹤0.01%
+65,000
New +$823K
MYD
257
DELISTED
BlackRock MuniYield Fund
MYD
$844K ﹤0.01%
78,315
+7,626
+11% +$74.9K
NVDA icon
258
NVIDIA
NVDA
$4.6T
$807K ﹤0.01%
16,290
– –
MUI
259
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$757K ﹤0.01%
+65,000
New +$699K
META icon
260
Meta Platforms (Facebook)
META
$1.49T
$753K ﹤0.01%
2,127
-1,242
-37% -$404K
JRS icon
261
Nuveen Real Estate Income Fund
JRS
$251M
$706K ﹤0.01%
90,300
– –
MQT
262
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$703K ﹤0.01%
+67,896
New +$647K
NEXT icon
263
NextDecade
NEXT
$1.68B
$682K ﹤0.01%
143,045
– –
PML
264
PIMCO Municipal Income Fund II
PML
$487M
$664K ﹤0.01%
+80,000
New +$623K
BKN
265
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$652K ﹤0.01%
+55,000
New +$592K
CEG icon
266
Constellation Energy
CEG
$92.1B
$632K ﹤0.01%
5,406
-275,177
-98% -$32.1M
IIM icon
267
Invesco Value Municipal Income Trust
IIM
$585M
$587K ﹤0.01%
+50,000
New +$547K
MCD icon
268
McDonald's
MCD
$193B
$555K ﹤0.01%
1,872
– –
ADBE icon
269
Adobe
ADBE
$105B
$532K ﹤0.01%
892
– –
JPM icon
270
JPMorgan Chase
JPM
$916B
$523K ﹤0.01%
3,077
– –
BTT icon
271
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$520K ﹤0.01%
+25,000
New +$502K
ETX
272
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$520K ﹤0.01%
30,008
-15,000
-33% -$257K
HPS
273
John Hancock Preferred Income Fund III
HPS
$454M
$515K ﹤0.01%
36,388
– –
BAC icon
274
Bank of America
BAC
$429B
$512K ﹤0.01%
15,204
+1,192
+9% +$34.7K
ETN icon
275
Eaton
ETN
$141B
$509K ﹤0.01%
2,114
-407
-16% -$89.8K
9 10
11
12 13

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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.