We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
| $131K | ﹤0.01% |
2,777
| – | – |
|
|
HQL
352
abrdn Life Sciences Investors
HQL
$584M
| $126K | ﹤0.01% |
9,340
-38,000
| -80% | -$468K |
|
353
Ford
F
$60.9B
| $125K | ﹤0.01% |
10,276
| – | – |
|
|
BRFS
354
DELISTED
BRF SA
BRFS
| $97K | ﹤0.01% |
34,821
-23,334
| -40% | -$58.4K |
|
355
Pfizer
PFE
$143B
| $64K | ﹤0.01% |
2,215
| – | – |
|
356
Clearway Energy Class C
CWEN
$4.79B
| $55K | ﹤0.01% |
2,009
+983
| +96% | +$22.9K |
|
357
NXP Semiconductors
NXPI
$60.8B
| $43K | ﹤0.01% |
188
-20
| -10% | -$4.03K |
|
358
Atmos Energy
ATO
$29.7B
| $42K | ﹤0.01% |
361
| – | – |
|
359
Palo Alto Networks
PANW
$256B
| $41K | ﹤0.01% |
280
-12
| -4% | -$1.6K |
|
360
Clean Harbors
CLH
$17.2B
| $38K | ﹤0.01% |
216
-33
| -13% | -$5.42K |
|
361
Workday
WDAY
$41.5B
| $38K | ﹤0.01% |
138
-33
| -19% | -$7.86K |
|
362
Cadence Design Systems
CDNS
$91.6B
| $36K | ﹤0.01% |
133
| – | – |
|
363
Spire
SR
$4.79B
| $35K | ﹤0.01% |
563
| – | – |
|
364
Oracle
ORCL
$339B
| $34K | ﹤0.01% |
320
-29
| -8% | -$3.17K |
|
365
TSMC
TSM
$1.94T
| $33K | ﹤0.01% |
315
+13
| +4% | +$1.24K |
|
366
Portland General Electric
POR
$5.82B
| $31K | ﹤0.01% |
723
+115
| +19% | +$4.77K |
|
367
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $30K | ﹤0.01% |
316
-1,087
| -77% | -$93.4K |
|
|
XIFR
368
XPLR Infrastructure LP
XIFR
$1.04B
| $27K | ﹤0.01% |
877
+216
| +33% | +$5.5K |
|
369
Idacorp
IDA
$8B
| $26K | ﹤0.01% |
269
| – | – |
|
370
Salesforce
CRM
$154B
| $25K | ﹤0.01% |
94
| – | – |
|
371
Chesapeake Utilities
CPK
$3.28B
| $23K | ﹤0.01% |
+215
| New | +$20.5K |
|
372
CrowdStrike
CRWD
$183B
| $21K | ﹤0.01% |
324
| – | – |
|
373
First Solar
FSLR
$21.4B
| $19K | ﹤0.01% |
113
-21
| -16% | -$3.21K |
|
374
Linde
LIN
$236B
| $17K | ﹤0.01% |
41
| – | – |
|
375
T-Mobile US
TMUS
$195B
| $17K | ﹤0.01% |
108
| – | – |
|
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.