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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
+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
(+2.5%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
509
New
100
Increased
125
Reduced
140
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$877M |
| 2 |
Kilroy Realty
KRC
|
+$231M |
| 3 |
Invitation Homes
INVH
|
+$200M |
| 4 |
Crown Castle
CCI
|
+$193M |
| 5 |
Lamar Advertising Co
LAMR
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$924M |
| 2 |
VICI Properties
VICI
|
+$544M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$376M |
| 4 |
Prologis
PLD
|
+$374M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Home Depot
HD
$337B
| $366K | ﹤0.01% |
1,000
-148
| -13% | -$57.7K |
|
|
TTAM
302
Titan America SA
TTAM
$2.94B
| $365K | ﹤0.01% |
+27,000
| New | +$399K |
|
303
AbbVie
ABBV
$465B
| $356K | ﹤0.01% |
+1,700
| New | +$330K |
|
304
Netflix
NFLX
$307B
| $354K | ﹤0.01% |
+3,800
| New | +$361K |
|
|
CAF
305
Morgan Stanley China A Share Fund
CAF
$326M
| $353K | ﹤0.01% |
27,000
| – | – |
|
306
T-Mobile US
TMUS
$195B
| $335K | ﹤0.01% |
1,257
+1,200
| +2,105% | +$296K |
|
307
Wells Fargo
WFC
$254B
| $330K | ﹤0.01% |
+4,600
| New | +$345K |
|
|
CHN
308
DELISTED
China Fund
CHN
| $329K | ﹤0.01% |
25,624
| – | – |
|
|
JHI
309
John Hancock Investors Trust
JHI
$114M
| $325K | ﹤0.01% |
23,927
| – | – |
|
310
BlackRock MuniAssets Fund
MUA
$516M
| $325K | ﹤0.01% |
+30,000
| New | +$330K |
|
311
Adobe
ADBE
$105B
| $305K | ﹤0.01% |
795
+35
| +5% | +$15K |
|
312
Applied Materials
AMAT
$347B
| $301K | ﹤0.01% |
2,072
+339
| +20% | +$57K |
|
313
Qualcomm
QCOM
$164B
| $300K | ﹤0.01% |
1,952
+1,900
| +3,654% | +$310K |
|
314
Invesco Trust Investment Grade Municipals
VGM
$550M
| $299K | ﹤0.01% |
30,000
| – | – |
|
315
BlackRock MuniYield Quality Fund
MQY
$812M
| $297K | ﹤0.01% |
25,385
| – | – |
|
316
Smith Douglas Homes
SDHC
$126M
| $293K | ﹤0.01% |
+15,000
| New | +$337K |
|
317
Salesforce
CRM
$154B
| $291K | ﹤0.01% |
1,084
+1,040
| +2,364% | +$323K |
|
|
TDF
318
Templeton Dragon Fund
TDF
$269M
| $291K | ﹤0.01% |
30,000
| – | – |
|
319
Tesla
TSLA
$1.18T
| $285K | ﹤0.01% |
1,100
-593
| -35% | -$198K |
|
320
General Dynamics
GD
$103B
| $273K | ﹤0.01% |
+1,000
| New | +$260K |
|
321
American Express
AXP
$224B
| $269K | ﹤0.01% |
+1,000
| New | +$296K |
|
322
Chevron
CVX
$382B
| $268K | ﹤0.01% |
1,600
-86,974
| -98% | -$13.6M |
|
323
Goldman Sachs
GS
$289B
| $257K | ﹤0.01% |
470
-423
| -47% | -$255K |
|
324
Bank of America Series L
BAC.PRL
$3.93B
| $247K | ﹤0.01% |
200
| – | – |
|
325
Progressive
PGR
$128B
| $241K | ﹤0.01% |
+850
| New | +$222K |
|
Similar funds
NAMI
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.