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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 | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$78.4B
| $86K | ﹤0.01% |
+260
| New | +$78.3K |
|
402
Deckers Outdoor
DECK
$14.1B
| $84K | ﹤0.01% |
+750
| New | +$121K |
|
403
Expedia Group
EXPE
$36.5B
| $84K | ﹤0.01% |
+500
| New | +$91.1K |
|
404
Cencora
COR
$62B
| $83K | ﹤0.01% |
+300
| New | +$75.4K |
|
405
Freeport-McMoran
FCX
$86.2B
| $83K | ﹤0.01% |
2,200
-258,207
| -99% | -$9.88M |
|
406
ResMed
RMD
$31.1B
| $83K | ﹤0.01% |
+370
| New | +$86.4K |
|
407
Regeneron Pharmaceuticals
REGN
$72.9B
| $82K | ﹤0.01% |
+130
| New | +$89.4K |
|
408
GE HealthCare
GEHC
$32.7B
| $81K | ﹤0.01% |
+1,000
| New | +$85.9K |
|
409
Halliburton
HAL
$26.1B
| $81K | ﹤0.01% |
+3,200
| New | +$84.1K |
|
410
Avery Dennison
AVY
$12.8B
| $71K | ﹤0.01% |
+400
| New | +$73.6K |
|
411
LyondellBasell Industries
LYB
$19.5B
| $68K | ﹤0.01% |
+960
| New | +$72.2K |
|
412
PPG Industries
PPG
$24.9B
| $67K | ﹤0.01% |
+610
| New | +$70.3K |
|
413
Reliance Steel & Aluminium
RS
$20.6B
| $66K | ﹤0.01% |
+230
| New | +$65.8K |
|
414
NET Power Inc Warrants
NPWR.WS
$12.4M
| $59K | ﹤0.01% |
193,606
| – | – |
|
415
Plains GP Holdings
PAGP
$5.28B
| $51K | ﹤0.01% |
+2,408
| New | +$50.7K |
|
|
INGM
416
Ingram Micro Holding
INGM
$6.94B
| $44K | ﹤0.01% |
2,500
| – | – |
|
417
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
| $40K | ﹤0.01% |
779
-1,631
| -68% | -$82.2K |
|
418
iShares Select U.S. REIT ETF
ICF
$2.13B
| $38K | ﹤0.01% |
623
-22,607
| -97% | -$1.38M |
|
419
POSCO
PKX
$14.7B
| $27K | ﹤0.01% |
+570
| New | +$26.7K |
|
420
Mid-America Apartment Communities
MAA
$16B
| $26K | ﹤0.01% |
156
+4
| +3% | +$633 |
|
421
Regency Centers
REG
$14.9B
| $25K | ﹤0.01% |
343
-31,254
| -99% | -$2.27M |
|
422
Equity Residential
EQR
$25.8B
| $23K | ﹤0.01% |
317
+9
| +3% | +$636 |
|
423
Rexford Industrial Realty
REXR
$8.63B
| $23K | ﹤0.01% |
594
-84,011
| -99% | -$3.36M |
|
424
Oracle
ORCL
$339B
| $20K | ﹤0.01% |
140
+9
| +7% | +$1.47K |
|
425
Federal Realty Investment Trust
FRT
$10.9B
| $19K | ﹤0.01% |
196
+5
| +3% | +$520 |
|
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.