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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 | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$112B
| $256K | ﹤0.01% |
3,103
+1,311
| +73% | +$99.9K |
|
327
Cummins
CMI
$83.6B
| $254K | ﹤0.01% |
1,060
| – | – |
|
328
Labcorp
LH
$25.2B
| $254K | ﹤0.01% |
1,117
| – | – |
|
329
UnitedHealth
UNH
$382B
| $254K | ﹤0.01% |
482
| – | – |
|
330
Willis Towers Watson
WTW
$29.8B
| $247K | ﹤0.01% |
1,023
-380
| -27% | -$87.9K |
|
331
Walt Disney
DIS
$171B
| $246K | ﹤0.01% |
2,728
-294
| -10% | -$25.9K |
|
332
Bank of America Series L
BAC.PRL
$3.93B
| $241K | ﹤0.01% |
200
| – | – |
|
333
Procter & Gamble
PG
$340B
| $235K | ﹤0.01% |
1,601
-1,612
| -50% | -$239K |
|
334
General Motors
GM
$80.9B
| $233K | ﹤0.01% |
6,491
+2,509
| +63% | +$77.6K |
|
335
Abbott
ABT
$187B
| $225K | ﹤0.01% |
2,040
| – | – |
|
336
Chubb
CB
$140B
| $224K | ﹤0.01% |
992
| – | – |
|
337
Walmart Inc
WMT
$909B
| $221K | ﹤0.01% |
4,209
| – | – |
|
338
Colgate-Palmolive
CL
$74.8B
| $220K | ﹤0.01% |
2,760
| – | – |
|
339
Cardinal Health
CAH
$53.7B
| $218K | ﹤0.01% |
2,164
-2,017
| -48% | -$200K |
|
340
iShares Silver Trust
SLV
$27.7B
| $218K | ﹤0.01% |
+10,000
| New | +$213K |
|
341
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $198K | ﹤0.01% |
+20,000
| New | +$187K |
|
|
MHF
342
Western Asset Municipal High Income Fund
MHF
$151M
| $193K | ﹤0.01% |
+30,000
| New | +$187K |
|
343
McCormick & Company Non-Voting
MKC
$14B
| $191K | ﹤0.01% |
+2,792
| New | +$183K |
|
344
Elevance Health
ELV
$81.5B
| $188K | ﹤0.01% |
399
-385
| -49% | -$178K |
|
345
Dow Inc
DOW
$22B
| $181K | ﹤0.01% |
3,301
+924
| +39% | +$47.2K |
|
|
BHIL
346
DELISTED
Benson Hill, Inc.
BHIL
| $167K | ﹤0.01% |
27,500
| – | – |
|
347
Humana
HUM
$43.9B
| $155K | ﹤0.01% |
339
| – | – |
|
348
Rockwell Automation
ROK
$51.1B
| $145K | ﹤0.01% |
+468
| New | +$131K |
|
|
NML
349
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
| $134K | ﹤0.01% |
19,450
-125,000
| -87% | -$836K |
|
350
PayPal
PYPL
$49.9B
| $133K | ﹤0.01% |
+2,160
| New | +$124K |
|
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.