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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 | |
|---|---|---|---|---|---|---|
326
Invesco Municipal Trust
VKQ
$541M
| $241K | ﹤0.01% |
25,000
| – | – |
|
327
Astera Labs
ALAB
$42.8B
| $239K | ﹤0.01% |
4,000
+1,000
| +33% | +$92.5K |
|
328
AT&T
T
$164B
| $229K | ﹤0.01% |
8,100
-13,437
| -62% | -$338K |
|
329
Stem
STEM
$44.3M
| $223K | ﹤0.01% |
31,888
| – | – |
|
330
Caterpillar
CAT
$361B
| $221K | ﹤0.01% |
670
-251
| -27% | -$89.4K |
|
|
NBXG
331
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
| $220K | ﹤0.01% |
17,928
-62,072
| -78% | -$810K |
|
332
Abbott
ABT
$188B
| $219K | ﹤0.01% |
1,650
+55
| +3% | +$7K |
|
333
Blackrock
BLK
$167B
| $218K | ﹤0.01% |
+230
| New | +$225K |
|
|
CRF
334
Cornerstone Total Return Fund
CRF
$1.13B
| $215K | ﹤0.01% |
+30,600
| New | +$248K |
|
335
Merck
MRK
$322B
| $215K | ﹤0.01% |
2,400
-709
| -23% | -$66.2K |
|
336
PepsiCo
PEP
$196B
| $210K | ﹤0.01% |
1,400
-189
| -12% | -$28.1K |
|
337
PayPal
PYPL
$50.3B
| $206K | ﹤0.01% |
3,156
+140
| +5% | +$10.9K |
|
338
Accenture
ACN
$106B
| $203K | ﹤0.01% |
+650
| New | +$230K |
|
|
MHN
339
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $198K | ﹤0.01% |
19,538
-23,462
| -55% | -$244K |
|
340
Raymond James Financial
RJF
$33.5B
| $194K | ﹤0.01% |
+1,400
| New | +$217K |
|
341
3M
MMM
$91.8B
| $191K | ﹤0.01% |
1,300
-929
| -42% | -$136K |
|
342
Carrier Global
CARR
$49.8B
| $190K | ﹤0.01% |
+3,000
| New | +$199K |
|
343
Palo Alto Networks
PANW
$256B
| $188K | ﹤0.01% |
1,102
+1,000
| +980% | +$185K |
|
344
VeriSign
VRSN
$26.3B
| $188K | ﹤0.01% |
+740
| New | +$168K |
|
345
Intuit
INTU
$91.1B
| $184K | ﹤0.01% |
+300
| New | +$180K |
|
346
Thermo Fisher Scientific
TMO
$214B
| $179K | ﹤0.01% |
360
-232
| -39% | -$126K |
|
347
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $175K | ﹤0.01% |
17,000
-33,000
| -66% | -$347K |
|
348
Automatic Data Processing
ADP
$109B
| $171K | ﹤0.01% |
+560
| New | +$169K |
|
|
DFS
349
DELISTED
Discover Financial Services
DFS
| $171K | ﹤0.01% |
+1,000
| New | +$183K |
|
|
MRSH
350
Marsh
MRSH
$94.3B
| $171K | ﹤0.01% |
+700
| New | +$159K |
|
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.