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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $63.2B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
+17.15%
3 Year Est. Return
+40.14%
5 Year Est. Return
+30.68%
10 Year Est. Return
+116.91%
AUM
$49.4B
AUM Growth
+$5.93B
Cap. Flow
-$571M
Cap. Flow %
-1.16%
Top 10 Hldgs %
57.36%
Holding
432
New
37
Increased
120
Reduced
128
Closed
37

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$943M
2
VICI icon
VICI Properties
VICI
+$581M
3
WPC icon
W.P. Carey
WPC
+$304M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$164M
5
ESS icon
Essex Property Trust
ESS
+$161M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$731M
2
CPT icon
Camden Property Trust
CPT
+$419M
3
SBAC icon
SBA Communications
SBAC
+$391M
4
JLL icon
Jones Lang LaSalle
JLL
+$342M
5
PLD icon
Prologis
PLD
+$315M

Sector Composition

Rank Sector Weight
1 Real Estate 89.61%
2 Utilities 5.29%
3 Miscellaneous 1.77%
4 Energy 1.74%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMDY icon
351
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$712M
$131K ﹤0.01%
2,777
– –
HQL
352
abrdn Life Sciences Investors
HQL
$590M
$126K ﹤0.01%
9,340
-38,000
-80% -$468K
F icon
353
Ford
F
$54.6B
$125K ﹤0.01%
10,276
– –
BRFS
354
DELISTED
BRF SA
BRFS
$97K ﹤0.01%
34,821
-23,334
-40% -$58.4K
PFE icon
355
Pfizer
PFE
$156B
$64K ﹤0.01%
2,215
– –
CWEN icon
356
Clearway Energy Class C
CWEN
$6.3B
$55K ﹤0.01%
2,009
+983
+96% +$22.9K
NXPI icon
357
NXP Semiconductors
NXPI
$57B
$43K ﹤0.01%
188
-20
-10% -$4.03K
ATO icon
358
Atmos Energy
ATO
$27.6B
$42K ﹤0.01%
361
– –
PANW icon
359
Palo Alto Networks
PANW
$306B
$41K ﹤0.01%
280
-12
-4% -$1.6K
CLH icon
360
Clean Harbors
CLH
$17B
$38K ﹤0.01%
216
-33
-13% -$5.42K
WDAY icon
361
Workday
WDAY
$46.3B
$38K ﹤0.01%
138
-33
-19% -$7.86K
CDNS icon
362
Cadence Design Systems
CDNS
$75.6B
$36K ﹤0.01%
133
– –
SR icon
363
Spire
SR
$4.79B
$35K ﹤0.01%
563
– –
ORCL icon
364
Oracle
ORCL
$406B
$34K ﹤0.01%
320
-29
-8% -$3.17K
TSM icon
365
TSMC
TSM
$2.15T
$33K ﹤0.01%
315
+13
+4% +$1.24K
POR icon
366
Portland General Electric
POR
$5.63B
$31K ﹤0.01%
723
+115
+19% +$4.77K
RWR icon
367
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$30K ﹤0.01%
316
-1,087
-77% -$93.4K
XIFR
368
XPLR Infrastructure LP
XIFR
$1.05B
$27K ﹤0.01%
877
+216
+33% +$5.5K
IDA icon
369
Idacorp
IDA
$7.74B
$26K ﹤0.01%
269
– –
CRM icon
370
Salesforce
CRM
$211B
$25K ﹤0.01%
94
– –
CPK icon
371
Chesapeake Utilities
CPK
$3.12B
$23K ﹤0.01%
+215
New +$20.5K
CRWD icon
372
CrowdStrike
CRWD
$242B
$21K ﹤0.01%
324
– –
FSLR icon
373
First Solar
FSLR
$22B
$19K ﹤0.01%
113
-21
-16% -$3.21K
LIN icon
374
Linde
LIN
$213B
$17K ﹤0.01%
41
– –
TMUS icon
375
T-Mobile US
TMUS
$197B
$17K ﹤0.01%
108
– –
13 14
15
16 17

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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 Miscellaneous.

  • 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.