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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
HIW icon
26
Highwoods Properties
HIW
$3.71B
$388M 0.78%
16,889,705
-116,250
-0.7% -$2.32M
AIRC
27
DELISTED
Apartment Income REIT Corp.
AIRC
$358M 0.72%
10,294,557
-1,682,066
-14% -$52.7M
NEE icon
28
NextEra Energy
NEE
$186B
$347M 0.7%
5,715,196
-433,935
-7% -$24.7M
AMH icon
29
American Homes 4 Rent
AMH
$12.2B
$319M 0.64%
8,862,999
+2,575,854
+41% +$90M
BYD icon
30
Boyd Gaming
BYD
$6.78B
$297M 0.6%
4,747,662
+1,216,121
+34% +$72.1M
AKR icon
31
Acadia Realty Trust
AKR
$2.96B
$268M 0.54%
15,790,037
+776,121
+5% +$11.7M
LNG icon
32
Cheniere Energy
LNG
$52.8B
$246M 0.5%
1,443,877
-24,252
-2% -$4.17M
PPL
33
PPL Corp
PPL
$27.3B
$243M 0.49%
8,952,615
+340,686
+4% +$8.64M
CNP icon
34
CenterPoint Energy
CNP
$29B
$229M 0.46%
8,030,646
+1,578,948
+24% +$43.9M
SRE icon
35
Sempra
SRE
$59.2B
$211M 0.43%
2,824,363
-22,254
-0.8% -$1.59M
OKE icon
36
Oneok
OKE
$55.9B
$201M 0.41%
2,859,161
+201,188
+8% +$13.5M
NI icon
37
NiSource
NI
$21.9B
$193M 0.39%
7,272,420
+450,818
+7% +$11.6M
LNT icon
38
Alliant Energy
LNT
$19.1B
$187M 0.38%
3,651,565
+213,522
+6% +$10.7M
SO icon
39
Southern Company
SO
$109B
$176M 0.36%
2,503,670
-9,121
-0.4% -$626K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$173M 0.35%
5,541,190
+5,473,686
+8,109% +$164M
UNP icon
41
Union Pacific
UNP
$175B
$170M 0.34%
690,267
-189,604
-22% -$41.7M
NTST
42
NETSTREIT Corp
NTST
$2.13B
$167M 0.34%
9,344,847
+383,240
+4% +$6.01M
ED icon
43
Consolidated Edison
ED
$41.3B
$157M 0.32%
1,722,014
-239,628
-12% -$21.4M
PEG icon
44
Public Service Enterprise Group
PEG
$39.3B
$146M 0.3%
2,389,722
+455,693
+24% +$28M
ETR icon
45
Entergy
ETR
$52.4B
$125M 0.25%
2,461,176
-169,358
-6% -$8.27M
PCG icon
46
PG&E
PCG
$39.2B
$119M 0.24%
6,591,065
+509,562
+8% +$8.6M
MPT
47
Medical Properties Trust
MPT
$2.89B
$114M 0.23%
23,226,346
-19,114,915
-45% -$93.6M
D icon
48
Dominion Energy
D
$62.1B
$111M 0.22%
2,361,045
-152,366
-6% -$6.8M
WY icon
49
Weyerhaeuser
WY
$17.7B
$105M 0.21%
3,030,218
-1,012,980
-25% -$31.5M
TRGP icon
50
Targa Resources
TRGP
$56.2B
$103M 0.21%
1,186,413
-364,222
-23% -$31.3M
1
2
3 4 5

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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 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.