We are live on ! Find out more
Cohen & Steers

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
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 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
DBRG icon
401
DigitalBridge
DBRG
$2.92B
$0 ﹤0.01%
8
– –
DOC icon
402
Healthpeak Properties
DOC
$15.5B
– –
-148
Closed -$3K
EPR icon
403
EPR Properties
EPR
$4.89B
– –
-364,746
Closed -$15.2M
EPR.PRC icon
404
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
– –
-6,180
Closed -$115K
EVN
405
Eaton Vance Municipal Income Trust
EVN
$421M
– –
-17,239
Closed -$154K
FR icon
406
First Industrial Realty Trust
FR
$8.66B
– –
-1,742,240
Closed -$82.9M
GLPI icon
407
Gaming and Leisure Properties
GLPI
$13B
– –
-27,063
Closed -$1.23M
B
408
Barrick Mining
B
$60.9B
– –
-115,281
Closed -$1.68M
HYG icon
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-8,200
Closed -$605K
IBB icon
410
iShares Biotechnology ETF
IBB
$9.45B
– –
-6,773
Closed -$828K
IGD
411
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
– –
-325,919
Closed -$1.6M
KIO
412
KKR Income Opportunities Fund
KIO
$450M
– –
-53,342
Closed -$638K
KLAC icon
413
KLA
KLAC
$222B
– –
-4,840
Closed -$222K
LQD icon
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-96
Closed -$10K
MFM
415
Aberdeen Municipal Income Fund
MFM
$221M
– –
-77,125
Closed -$351K
MHI
416
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-9,000
Closed -$65K
NAN icon
417
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
-37,396
Closed -$362K
NLOP
418
Net Lease Office Properties
NLOP
$175M
$0 ﹤0.01%
+1
New +$17
NXP icon
419
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
– –
-52,000
Closed -$692K
OHI icon
420
Omega Healthcare
OHI
$15.3B
– –
-101,984
Closed -$3.38M
OGS icon
421
ONE Gas
OGS
$5.01B
– –
-353
Closed -$24K
PNI
422
PIMCO New York Municipal Income Fund II
PNI
$76.8M
– –
-22,957
Closed -$147K
SPPP
423
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
– –
-61,774
Closed -$665K
VKQ icon
424
Invesco Municipal Trust
VKQ
$541M
– –
-26,000
Closed -$217K
VNET
425
VNET Group
VNET
$1.79B
– –
-5,738
Closed -$18K
14 15 16
17
18

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.