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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
(+14%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
432
New
37
Increased
120
Reduced
128
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$943M |
| 2 |
VICI Properties
VICI
|
+$581M |
| 3 |
W.P. Carey
WPC
|
+$304M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$164M |
| 5 |
Essex Property Trust
ESS
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$731M |
| 2 |
Camden Property Trust
CPT
|
+$419M |
| 3 |
SBA Communications
SBAC
|
+$391M |
| 4 |
Jones Lang LaSalle
JLL
|
+$342M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RMT
276
Royce Micro-Cap Trust
RMT
$718M
| $470K | ﹤0.01% |
50,884
| – | – |
|
277
Intercontinental Exchange
ICE
$87.2B
| $453K | ﹤0.01% |
3,525
| – | – |
|
278
Goldman Sachs
GS
$289B
| $449K | ﹤0.01% |
1,164
| – | – |
|
279
Home Depot
HD
$337B
| $432K | ﹤0.01% |
1,248
+409
| +49% | +$127K |
|
280
NET Power Inc Warrants
NPWR.WS
$12.4M
| $426K | ﹤0.01% |
193,606
| – | – |
|
281
Visa
V
$677B
| $425K | ﹤0.01% |
1,633
| – | – |
|
282
BlackRock MuniHoldings Fund
MHD
$602M
| $422K | ﹤0.01% |
35,447
-45,734
| -56% | -$501K |
|
|
BNY
283
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $421K | ﹤0.01% |
+40,000
| New | +$383K |
|
284
Advanced Micro Devices
AMD
$700B
| $416K | ﹤0.01% |
2,823
+546
| +24% | +$64.3K |
|
285
Mastercard
MA
$498B
| $414K | ﹤0.01% |
971
| – | – |
|
|
THQ
286
abrdn Healthcare Opportunities Fund
THQ
$784M
| $414K | ﹤0.01% |
22,845
-24,000
| -51% | -$406K |
|
287
Verizon
VZ
$197B
| $411K | ﹤0.01% |
10,900
-2,947
| -21% | -$104K |
|
|
ENX
288
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $406K | ﹤0.01% |
42,100
+30,100
| +251% | +$263K |
|
289
Tesla
TSLA
$1.18T
| $400K | ﹤0.01% |
1,608
| – | – |
|
290
Costco
COST
$432B
| $380K | ﹤0.01% |
576
-121
| -17% | -$71.7K |
|
|
PMX
291
DELISTED
PIMCO Municipal Income Fund III
PMX
| $370K | ﹤0.01% |
50,000
+43,500
| +669% | +$301K |
|
292
ServiceNow
NOW
$120B
| $369K | ﹤0.01% |
2,610
-730
| -22% | -$92K |
|
293
Johnson & Johnson
JNJ
$640B
| $368K | ﹤0.01% |
2,347
| – | – |
|
294
IBM
IBM
$213B
| $355K | ﹤0.01% |
2,169
| – | – |
|
|
LEO
295
BNY Mellon Strategic Municipals
LEO
$386M
| $352K | ﹤0.01% |
+60,000
| New | +$330K |
|
296
VanEck Pharmaceutical ETF
PPH
$985M
| $346K | ﹤0.01% |
4,248
-7,500
| -64% | -$588K |
|
297
Citigroup
C
$213B
| $345K | ﹤0.01% |
6,713
+1,638
| +32% | +$72.5K |
|
298
Stanley Black & Decker
SWK
$14.5B
| $340K | ﹤0.01% |
+3,462
| New | +$305K |
|
|
BNY
299
Bank of New York Mellon
BNY
$103B
| $338K | ﹤0.01% |
6,501
+3,034
| +88% | +$140K |
|
300
iShares Select U.S. REIT ETF
ICF
$2.13B
| $335K | ﹤0.01% |
5,701
+2,510
| +79% | +$133K |
|
Similar funds
NAMI
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.