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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
+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
Cap. Flow
+$98.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
53.45%
Holding
509
New
100
Increased
125
Reduced
140
Closed
65

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$877M
2
KRC icon
Kilroy Realty
KRC
+$231M
3
INVH icon
Invitation Homes
INVH
+$200M
4
CCI icon
Crown Castle
CCI
+$193M
5
LAMR icon
Lamar Advertising Co
LAMR
+$181M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$924M
2
VICI icon
VICI Properties
VICI
+$544M
3
ELS icon
Equity Lifestyle Properties
ELS
+$376M
4
PLD icon
Prologis
PLD
+$374M
5
WELL icon
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
LNT icon
51
Alliant Energy
LNT
$18.8B
$144M 0.27%
2,230,753
-75,362
-3% -$4.61M
VTR icon
52
Ventas
VTR
$47.4B
$140M 0.26%
2,041,283
+1,974,699
+2,966% +$126M
BXP icon
53
Boston Properties
BXP
$11.8B
$131M 0.24%
1,944,764
+1,944,446
+611,461% +$136M
AEE icon
54
Ameren
AEE
$30.7B
$127M 0.24%
1,266,816
+333,248
+36% +$32.1M
DUK icon
55
Duke Energy
DUK
$101B
$125M 0.23%
1,023,067
-1,511,663
-60% -$172M
EVRG icon
56
Evergy
EVRG
$19.6B
$113M 0.21%
1,645,869
+316,470
+24% +$20.7M
LINE
57
Lineage Inc
LINE
$10B
$112M 0.21%
1,911,877
-2,169
-0.1% -$126K
PCG icon
58
PG&E
PCG
$39B
$111M 0.2%
6,444,467
-2,950,706
-31% -$48.9M
CPT icon
59
Camden Property Trust
CPT
$11.4B
$110M 0.2%
902,689
+513,969
+132% +$60.4M
PACS icon
60
PACS Group
PACS
$7.35B
$109M 0.2%
9,717,563
-4,324
-0% -$56.8K
NTST
61
NETSTREIT Corp
NTST
$2.13B
$108M 0.2%
6,827,805
+164,396
+2% +$2.4M
SRE icon
62
Sempra
SRE
$58.8B
$105M 0.19%
1,465,105
+895,243
+157% +$69.7M
SO icon
63
Southern Company
SO
$109B
$103M 0.19%
1,117,826
+1,730
+0.2% +$150K
CNP icon
64
CenterPoint Energy
CNP
$28.8B
$99.4M 0.18%
2,744,809
+538,702
+24% +$18.1M
ELS icon
65
Equity Lifestyle Properties
ELS
$12.9B
$70M 0.13%
1,049,916
-5,630,075
-84% -$376M
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$27.2B
$69M 0.13%
1,114,278
-162,986
-13% -$9.26M
LNG icon
67
Cheniere Energy
LNG
$54.1B
$68.4M 0.13%
295,416
-136,313
-32% -$30.7M
DEI icon
68
Douglas Emmett
DEI
$2.09B
$64.1M 0.12%
+4,009,322
New +$68M
XEL icon
69
Xcel Energy
XEL
$49.6B
$62.5M 0.12%
882,551
+196,851
+29% +$13.4M
GFL icon
70
GFL Environmental
GFL
$14.8B
$61.6M 0.11%
1,274,880
+118,505
+10% +$5.37M
WTRG icon
71
Essential Utilities
WTRG
$11.6B
$58.7M 0.11%
1,485,550
+44,060
+3% +$1.62M
VG
72
Venture Global Inc
VG
$32.5B
$57.4M 0.11%
+5,568,217
New +$81.1M
RHP icon
73
Ryman Hospitality Properties
RHP
$8.56B
$56.9M 0.11%
+622,173
New +$62.4M
ET icon
74
Energy Transfer Partners
ET
$70.1B
$56.2M 0.1%
3,022,569
-37,771
-1% -$736K
CURB
75
Curbline Properties
CURB
$3.52B
$48.7M 0.09%
2,012,418
+32,624
+2% +$785K
1 2
3
4 5

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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.