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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
+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
(+14%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
432
New
37
Increased
120
Reduced
128
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$943M |
| 2 |
VICI Properties
VICI
|
+$581M |
| 3 |
W.P. Carey
WPC
|
+$304M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$164M |
| 5 |
Essex Property Trust
ESS
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$731M |
| 2 |
Camden Property Trust
CPT
|
+$419M |
| 3 |
SBA Communications
SBAC
|
+$391M |
| 4 |
Jones Lang LaSalle
JLL
|
+$342M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Lamar Advertising Co
LAMR
$16.5B
| $98.6M | 0.2% |
927,605
-26,903
| -3% | -$2.53M |
|
52
DTE Energy
DTE
$30.4B
| $95.9M | 0.19% |
869,326
-112,000
| -11% | -$11.5M |
|
53
CSX Corp
CSX
$94.2B
| $90M | 0.18% |
2,594,518
-29,364
| -1% | -$935K |
|
54
Invesco Preferred ETF
PGX
$3.81B
| $76.9M | 0.16% |
6,707,643
+6,707,019
| +1,074,843% | +$73.2M |
|
55
Agree Realty
ADC
$9.74B
| $72.9M | 0.15% |
1,157,713
+32,169
| +3% | +$1.86M |
|
56
Broadstone Net Lease
BNL
$4.3B
| $64.6M | 0.13% |
3,752,300
+686,765
| +22% | +$10.6M |
|
57
Ameren
AEE
$31.1B
| $60.4M | 0.12% |
+835,571
| New | +$63.6M |
|
58
CMS Energy
CMS
$23B
| $60M | 0.12% |
1,033,080
| – | – |
|
59
Essential Utilities
WTRG
$11.5B
| $55.8M | 0.11% |
1,493,108
-846,434
| -36% | -$29.5M |
|
60
Rayonier
RYN
$6.64B
| $51.3M | 0.1% |
+1,691,285
| New | +$45.2M |
|
61
Kite Realty
KRG
$5.91B
| $48.4M | 0.1% |
2,117,225
-3,053,466
| -59% | -$65.2M |
|
62
Norfolk Southern
NSC
$76.1B
| $48M | 0.1% |
202,861
-73,602
| -27% | -$15.4M |
|
63
EastGroup Properties
EGP
$11.3B
| $47M | 0.1% |
256,205
+2,565
| +1% | +$438K |
|
64
STAG Industrial
STAG
$7.79B
| $44M | 0.09% |
1,121,330
+1,013,926
| +944% | +$36M |
|
65
Energy Transfer Partners
ET
$69.5B
| $42.6M | 0.09% |
3,085,074
+685,385
| +29% | +$9.32M |
|
66
SITE Centers
SITC
$235M
| $40.3M | 0.08% |
3,789,067
-21,541
| -0.6% | -$215K |
|
67
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $40.2M | 0.08% |
983,161
-175,483
| -15% | -$6.88M |
|
68
Kinder Morgan
KMI
$70.3B
| $39.3M | 0.08% |
2,227,540
-103,120
| -4% | -$1.76M |
|
69
Evergy
EVRG
$19.7B
| $29.6M | 0.06% |
566,779
-1,391,570
| -71% | -$70M |
|
70
FirstEnergy
FE
$28.7B
| $29M | 0.06% |
790,581
| – | – |
|
71
Duke Energy
DUK
$101B
| $26.9M | 0.05% |
277,184
+5,683
| +2% | +$517K |
|
72
Essential Properties Realty Trust
EPRT
$6.94B
| $25.8M | 0.05% |
1,011,183
-29,629
| -3% | -$687K |
|
73
Kinetik
KNTK
$3.64B
| $25.5M | 0.05% |
762,940
+376,732
| +98% | +$13.2M |
|
74
PIMCO Dynamic Income Fund
PDI
$7.42B
| $25.4M | 0.05% |
1,412,920
-30,000
| -2% | -$516K |
|
|
PDX
75
PIMCO Dynamic Income Strategy Fund
PDX
$939M
| $22.4M | 0.05% |
1,092,776
+239,000
| +28% | +$4.7M |
|
Similar funds
NAMI
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.