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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 | |
|---|---|---|---|---|---|---|
351
Rollins
ROL
$18.6B
| $162K | ﹤0.01% |
+3,000
| New | +$151K |
|
352
Booking.com
BKNG
$156B
| $161K | ﹤0.01% |
+875
| New | +$167K |
|
353
Motorola Solutions
MSI
$72.1B
| $152K | ﹤0.01% |
347
-646
| -65% | -$288K |
|
354
Comcast
CMCSA
$87.3B
| $148K | ﹤0.01% |
4,000
-3,051
| -43% | -$110K |
|
355
TJX Companies
TJX
$179B
| $146K | ﹤0.01% |
+1,200
| New | +$146K |
|
356
Danaher
DHR
$138B
| $141K | ﹤0.01% |
690
-487
| -41% | -$106K |
|
357
Pfizer
PFE
$143B
| $139K | ﹤0.01% |
+5,500
| New | +$144K |
|
358
Gilead Sciences
GILD
$165B
| $134K | ﹤0.01% |
1,200
-2,504
| -68% | -$258K |
|
359
CME Group
CME
$95.4B
| $133K | ﹤0.01% |
+500
| New | +$123K |
|
360
Walt Disney
DIS
$171B
| $128K | ﹤0.01% |
1,300
-954
| -42% | -$103K |
|
361
United Parcel Service
UPS
$88.9B
| $128K | ﹤0.01% |
1,160
-894
| -44% | -$107K |
|
362
Verizon
VZ
$197B
| $127K | ﹤0.01% |
+2,800
| New | +$117K |
|
363
Altria Group
MO
$125B
| $126K | ﹤0.01% |
+2,100
| New | +$115K |
|
364
Darden Restaurants
DRI
$24.3B
| $125K | ﹤0.01% |
+600
| New | +$116K |
|
365
McDonald's
MCD
$193B
| $125K | ﹤0.01% |
400
-1,572
| -80% | -$470K |
|
366
Fastenal
FAST
$54.8B
| $124K | ﹤0.01% |
3,200
-5,532
| -63% | -$207K |
|
367
Hartford Financial Services
HIG
$39.9B
| $124K | ﹤0.01% |
+1,000
| New | +$115K |
|
368
Illinois Tool Works
ITW
$84.1B
| $124K | ﹤0.01% |
+500
| New | +$128K |
|
369
Paychex
PAYX
$43.4B
| $124K | ﹤0.01% |
807
+800
| +11,429% | +$118K |
|
370
Cintas
CTAS
$86.6B
| $123K | ﹤0.01% |
+600
| New | +$120K |
|
371
Ameriprise Financial
AMP
$47.8B
| $121K | ﹤0.01% |
+250
| New | +$131K |
|
372
Snap-on
SNA
$21.5B
| $121K | ﹤0.01% |
+360
| New | +$122K |
|
373
MetLife
MET
$62.4B
| $120K | ﹤0.01% |
+1,500
| New | +$125K |
|
374
Regions Financial
RF
$26.4B
| $120K | ﹤0.01% |
+5,500
| New | +$128K |
|
375
Sysco
SYY
$40.8B
| $120K | ﹤0.01% |
+1,600
| New | +$117K |
|
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.