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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% |
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.