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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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$95B
| $335K | ﹤0.01% |
1,868
-225
| -11% | -$37.7K |
|
302
Deere & Co
DE
$165B
| $333K | ﹤0.01% |
834
-8,725
| -91% | -$3.29M |
|
303
Morgan Stanley
MS
$319B
| $331K | ﹤0.01% |
3,553
| – | – |
|
|
RFMZ
304
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
| $328K | ﹤0.01% |
+25,000
| New | +$316K |
|
305
Nike
NKE
$64.1B
| $327K | ﹤0.01% |
3,010
+1,148
| +62% | +$123K |
|
|
AFB
306
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $325K | ﹤0.01% |
+30,000
| New | +$298K |
|
307
Motorola Solutions
MSI
$72.1B
| $319K | ﹤0.01% |
1,018
-10
| -1% | -$3.03K |
|
308
DNP Select Income Fund
DNP
$4.14B
| $313K | ﹤0.01% |
36,894
-41,000
| -53% | -$370K |
|
309
Kenvue
KVUE
$38B
| $312K | ﹤0.01% |
14,472
+8,778
| +154% | +$176K |
|
|
KTF
310
DWS Municipal Income Trust
KTF
$345M
| $311K | ﹤0.01% |
+35,000
| New | +$286K |
|
|
JHI
311
John Hancock Investors Trust
JHI
$114M
| $310K | ﹤0.01% |
23,927
| – | – |
|
312
United Parcel Service
UPS
$88.9B
| $306K | ﹤0.01% |
1,949
-245
| -11% | -$37K |
|
313
Applied Materials
AMAT
$347B
| $303K | ﹤0.01% |
1,869
+1,698
| +993% | +$249K |
|
314
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
| $299K | ﹤0.01% |
30,000
+15,237
| +103% | +$146K |
|
315
Thermo Fisher Scientific
TMO
$214B
| $299K | ﹤0.01% |
563
+220
| +64% | +$106K |
|
316
Merck
MRK
$322B
| $297K | ﹤0.01% |
2,728
+580
| +27% | +$60.2K |
|
317
Comcast
CMCSA
$87.3B
| $293K | ﹤0.01% |
6,693
+2,360
| +54% | +$101K |
|
|
PMO
318
Franklin Municipal Opportunities Trust
PMO
$282M
| $286K | ﹤0.01% |
27,923
-26,000
| -48% | -$248K |
|
319
Gilead Sciences
GILD
$165B
| $285K | ﹤0.01% |
3,517
+1,061
| +43% | +$82.6K |
|
320
Hewlett Packard
HPE
$58.8B
| $284K | ﹤0.01% |
16,697
+4,687
| +39% | +$76.4K |
|
321
Eli Lilly
LLY
$1.08T
| $278K | ﹤0.01% |
477
| – | – |
|
322
PepsiCo
PEP
$196B
| $277K | ﹤0.01% |
1,631
+217
| +15% | +$36K |
|
323
Philip Morris
PM
$309B
| $275K | ﹤0.01% |
2,924
-398
| -12% | -$36.7K |
|
324
Becton Dickinson
BDX
$46.4B
| $264K | ﹤0.01% |
1,084
| – | – |
|
325
Danaher
DHR
$138B
| $258K | ﹤0.01% |
1,116
+40
| +4% | +$8.51K |
|
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.