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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
ADI icon
376
Analog Devices
ADI
$175B
$16K ﹤0.01%
80
+5
+7% +$893
ECL icon
377
Ecolab
ECL
$77.2B
$16K ﹤0.01%
79
– –
XYL icon
378
Xylem
XYL
$25.1B
$16K ﹤0.01%
144
– –
ZBRA icon
379
Zebra Technologies
ZBRA
$16.6B
$16K ﹤0.01%
58
– –
DCI icon
380
Donaldson
DCI
$10.2B
$14K ﹤0.01%
214
+37
+21% +$2.25K
EMR icon
381
Emerson Electric
EMR
$82.7B
$14K ﹤0.01%
140
+1
+0.7% +$92
NET icon
382
Cloudflare
NET
$118B
$14K ﹤0.01%
174
– –
PWR icon
383
Quanta Services
PWR
$93.5B
$14K ﹤0.01%
65
-21
-24% -$3.88K
WCN
384
Waste Connections
WCN
$40.5B
$14K ﹤0.01%
+92
New +$12.6K
TTEK icon
385
Tetra Tech
TTEK
$9.4B
$13K ﹤0.01%
375
+105
+39% +$3.35K
ENS icon
386
EnerSys
ENS
$6.11B
$8K ﹤0.01%
78
– –
NXT icon
387
Nextpower Inc. Common Stock
NXT
$12.5B
$7K ﹤0.01%
+141
New +$5.52K
ALB icon
388
Albemarle
ALB
$13.6B
$5K ﹤0.01%
37
-9
-20% -$1.24K
ENPH icon
389
Enphase Energy
ENPH
$4.84B
$4K ﹤0.01%
28
-24
-46% -$2.54K
SEDG icon
390
SolarEdge
SEDG
$2.17B
$3K ﹤0.01%
29
-14
-33% -$1.27K
CUBE icon
391
CubeSmart
CUBE
$8.94B
$1K ﹤0.01%
14
-20
-59% -$786
JLL icon
392
Jones Lang LaSalle
JLL
$15.8B
$1K ﹤0.01%
5
-2,260,674
-100% -$342M
APD icon
393
Air Products & Chemicals
APD
$63.9B
– –
-768
Closed -$218K
ARRY icon
394
Array Technologies
ARRY
$679M
– –
-156
Closed -$3K
BCD icon
395
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$445M
– –
-10,783
Closed -$357K
BMEZ icon
396
BlackRock Health Sciences Trust II
BMEZ
$1.02B
– –
-16,006
Closed -$231K
CAT icon
397
Caterpillar
CAT
$360B
– –
-781
Closed -$213K
CSCO icon
398
Cisco
CSCO
$434B
– –
-378
Closed -$20K
CUZ icon
399
Cousins Properties
CUZ
$4.6B
– –
-44
Closed -$1K
CZR icon
400
Caesars Entertainment
CZR
$6.05B
$0 ﹤0.01%
1
– –
14 15
16
17 18

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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.