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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 | |
|---|---|---|---|---|---|---|
376
Carlisle Companies
CSL
$13.5B
| $119K | ﹤0.01% |
+350
| New | +$125K |
|
377
US Bancorp
USB
$97.9B
| $118K | ﹤0.01% |
2,800
+2,638
| +1,628% | +$122K |
|
378
SS&C Technologies
SSNC
$18.9B
| $117K | ﹤0.01% |
+1,400
| New | +$116K |
|
379
HP
HPQ
$26B
| $116K | ﹤0.01% |
+4,200
| New | +$133K |
|
380
NetApp
NTAP
$33.9B
| $116K | ﹤0.01% |
+1,320
| New | +$146K |
|
381
Molson Coors Class B
TAP
$8.02B
| $116K | ﹤0.01% |
+1,900
| New | +$109K |
|
382
Emerson Electric
EMR
$81.6B
| $115K | ﹤0.01% |
+1,050
| New | +$127K |
|
383
Target
TGT
$66.3B
| $115K | ﹤0.01% |
+1,100
| New | +$137K |
|
|
DOCU
384
DocuSign
DOCU
$11.1B
| $114K | ﹤0.01% |
+1,400
| New | +$123K |
|
385
Owens Corning
OC
$11B
| $114K | ﹤0.01% |
+800
| New | +$132K |
|
386
TE Connectivity
TEL
$60B
| $113K | ﹤0.01% |
+800
| New | +$118K |
|
387
Medtronic
MDT
$112B
| $112K | ﹤0.01% |
1,250
-2,606
| -68% | -$233K |
|
388
Reddit
RDDT
$34.3B
| $105K | ﹤0.01% |
1,000
| – | – |
|
389
BlackRock Debt Strategies Fund
DSU
$592M
| $104K | ﹤0.01% |
+10,000
| New | +$107K |
|
390
Mercado Libre
MELI
$94.5B
| $98K | ﹤0.01% |
+50
| New | +$99.2K |
|
391
Elevance Health
ELV
$81.5B
| $96K | ﹤0.01% |
+220
| New | +$88.3K |
|
392
AutoZone
AZO
$51.3B
| $95K | ﹤0.01% |
+25
| New | +$86.3K |
|
393
eBay
EBAY
$51.2B
| $95K | ﹤0.01% |
+1,400
| New | +$93.3K |
|
394
Mondelez International
MDLZ
$83.4B
| $95K | ﹤0.01% |
+1,400
| New | +$86.3K |
|
395
Nike
NKE
$64.1B
| $95K | ﹤0.01% |
1,500
-1,671
| -53% | -$123K |
|
396
Kimberly-Clark
KMB
$37.6B
| $92K | ﹤0.01% |
+650
| New | +$87.6K |
|
397
Archer Daniels Midland
ADM
$38.7B
| $91K | ﹤0.01% |
+1,900
| New | +$91.9K |
|
398
Conagra Brands
CAG
$7.42B
| $88K | ﹤0.01% |
+3,300
| New | +$85.1K |
|
399
Kroger
KR
$36.7B
| $88K | ﹤0.01% |
+1,300
| New | +$82.4K |
|
400
Ford
F
$60.9B
| $87K | ﹤0.01% |
8,700
-2,129
| -20% | -$20.8K |
|
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.