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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
+3.7%
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
$54.1B
AUM Growth
+$1.3B
Cap. Flow
+$98.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
53.45%
Holding
509
New
100
Increased
125
Reduced
140
Closed
65

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$877M
2
KRC icon
Kilroy Realty
KRC
+$231M
3
INVH icon
Invitation Homes
INVH
+$200M
4
CCI icon
Crown Castle
CCI
+$193M
5
LAMR icon
Lamar Advertising Co
LAMR
+$181M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$924M
2
VICI icon
VICI Properties
VICI
+$544M
3
ELS icon
Equity Lifestyle Properties
ELS
+$376M
4
PLD icon
Prologis
PLD
+$374M
5
WELL icon
Welltower
WELL
+$298M

Sector Composition

Rank Sector Weight
1 Real Estate 87.97%
2 Utilities 5.81%
3 Energy 1.76%
4 Consumer Discretionary 1.26%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
251
Calamos Convertible and High Income Fund
CHY
$978M
$1.36M ﹤0.01%
134,884
– –
META icon
252
Meta Platforms (Facebook)
META
$1.49T
$1.35M ﹤0.01%
2,336
+155
+7% +$100K
ERC
253
Allspring Multi-Sector Income Fund
ERC
$251M
$1.33M ﹤0.01%
143,767
– –
MHD icon
254
BlackRock MuniHoldings Fund
MHD
$602M
$1.3M ﹤0.01%
110,447
+10,000
+10% +$120K
PMO
255
Franklin Municipal Opportunities Trust
PMO
$282M
$1.27M ﹤0.01%
124,200
+20,000
+19% +$208K
HIX
256
Western Asset High Income Fund II
HIX
$347M
$1.13M ﹤0.01%
270,000
-45,000
-14% -$194K
KYN icon
257
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.13M ﹤0.01%
88,000
+56,000
+175% +$723K
TYG
258
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.13M ﹤0.01%
26,164
– –
PGP
259
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$1.12M ﹤0.01%
138,801
– –
EFT
260
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.09M ﹤0.01%
87,240
– –
THQ
261
abrdn Healthcare Opportunities Fund
THQ
$784M
$1.09M ﹤0.01%
52,845
-19,000
-26% -$388K
V icon
262
Visa
V
$701B
$1.02M ﹤0.01%
2,900
+1,265
+77% +$428K
AMZN icon
263
Amazon
AMZN
$2.44T
$1.01M ﹤0.01%
5,286
-2,904
-35% -$630K
BGT icon
264
BlackRock Floating Rate Income Trust
BGT
$321M
$992K ﹤0.01%
79,865
– –
JPM icon
265
JPMorgan Chase
JPM
$916B
$981K ﹤0.01%
4,000
+885
+28% +$226K
MYD
266
DELISTED
BlackRock MuniYield Fund
MYD
$879K ﹤0.01%
83,315
– –
AVGO icon
267
Broadcom
AVGO
$1.76T
$878K ﹤0.01%
5,246
+250
+5% +$52.9K
BCD icon
268
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$864K ﹤0.01%
25,304
+12,530
+98% +$416K
BCI icon
269
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$864K ﹤0.01%
40,273
-21,470
-35% -$448K
AFB
270
AllianceBernstein National Municipal Income Fund
AFB
$315M
$793K ﹤0.01%
73,000
– –
GBAB
271
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$778K ﹤0.01%
50,000
+40,000
+400% +$623K
BOW
272
Bowhead Specialty Holdings
BOW
$1.05B
$691K ﹤0.01%
17,000
+5,000
+42% +$170K
MVT
273
DELISTED
BlackRock MuniVest Fund II
MVT
$613K ﹤0.01%
58,000
– –
NDMO icon
274
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$605K ﹤0.01%
59,000
+14,000
+31% +$145K
MUE
275
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$600K ﹤0.01%
60,000
– –
9 10
11
12 13

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Cohen & Steers's Q1 2025 Portfolio in Review

As of Q1 2025, Cohen & Steers held 509 positions worth $54.1B, up 2.5% from $52.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cohen & Steers's Q1 2025 filing shows 100 new, 125 increased, 140 reduced and 65 closed positions. Its largest new stake was Kilroy Realty: 6,460,110 shares worth $212M. The largest sale was Simon Property Group, an estimated $924M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 88% a quarter earlier, followed by Utilities and Energy.

  • Cohen & Steers's largest Q1 2025 buy was Kilroy Realty: 6,460,110 shares worth $212M.
  • Cohen & Steers added most to Extra Space Storage in Q1 2025, an estimated $877M increase.
  • Cohen & Steers's biggest Q1 2025 reduction was Simon Property Group, cutting an estimated $924M.
  • Cohen & Steers fully exited OGE Energy in Q1 2025, selling an estimated $43.6M.
  • Cohen & Steers's ten largest holdings make up 53% of its $54.1B portfolio in Q1 2025.
  • Cohen & Steers opened 100 new positions and closed 65 in Q1 2025.
  • Cohen & Steers's portfolio value rose 2.5% quarter-over-quarter to $54.1B.

Based on Cohen & Steers's 13F filing for Q1 2025, filed 15 May 2025.