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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 | |
|---|---|---|---|---|---|---|
426
CrowdStrike
CRWD
$183B
| $17K | ﹤0.01% |
196
| – | – |
|
427
Cloudflare
NET
$96B
| $17K | ﹤0.01% |
149
| – | – |
|
428
Alexandria Real Estate Equities
ARE
$9.37B
| $16K | ﹤0.01% |
174
+5
| +3% | +$490 |
|
429
Cadence Design Systems
CDNS
$91.8B
| $16K | ﹤0.01% |
62
-712
| -92% | -$198K |
|
430
Healthpeak Properties
DOC
$15.5B
| $14K | ﹤0.01% |
670
-108,714
| -99% | -$2.2M |
|
431
ServiceNow
NOW
$120B
| $14K | ﹤0.01% |
90
-2,445
| -96% | -$471K |
|
432
TSMC
TSM
$1.94T
| $14K | ﹤0.01% |
83
-19
| -19% | -$3.69K |
|
433
Workday
WDAY
$41.5B
| $14K | ﹤0.01% |
59
| – | – |
|
434
Analog Devices
ADI
$172B
| $13K | ﹤0.01% |
65
-1,446
| -96% | -$313K |
|
435
Mastercard
MA
$498B
| $13K | ﹤0.01% |
24
-801
| -97% | -$436K |
|
436
Arista Networks
ANET
$199B
| $11K | ﹤0.01% |
136
| – | – |
|
437
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $11K | ﹤0.01% |
108
-6,226
| -98% | -$622K |
|
438
Advanced Micro Devices
AMD
$700B
| $9K | ﹤0.01% |
84
-2,172
| -96% | -$242K |
|
439
Dell
DELL
$239B
| $9K | ﹤0.01% |
99
+30
| +43% | +$3.17K |
|
440
Datadog
DDOG
$94B
| $8K | ﹤0.01% |
82
+8
| +11% | +$1.01K |
|
441
Huntington Bancshares
HBAN
$34B
| $6K | ﹤0.01% |
428
-24,025
| -98% | -$387K |
|
442
W.P. Carey
WPC
$16.6B
| $4K | ﹤0.01% |
71
-42
| -37% | -$2.49K |
|
443
Unilever
UL
$142B
| $2K | ﹤0.01% |
24
| – | – |
|
444
Alliance Resource Partners
ARLP
$3.34B
| – | – |
-23,836
| Closed | -$627K |
|
445
Array Technologies
ARRY
$740M
| – | – |
-159,008
| Closed | -$960K |
|
446
Atmos Energy
ATO
$29.7B
| – | – |
-410
| Closed | -$57K |
|
447
Bank of America
BAC
$429B
| – | – |
-11,190
| Closed | -$492K |
|
448
Ball Corp
BALL
$17.5B
| – | – |
-2,472
| Closed | -$136K |
|
449
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| – | – |
-32,319
| Closed | -$268K |
|
450
Becton Dickinson
BDX
$46.4B
| – | – |
-1,142
| Closed | -$259K |
|
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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.