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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 | |
|---|---|---|---|---|---|---|
76
Adams Diversified Equity Fund
ADX
$3.05B
| $21.5M | 0.04% |
1,212,034
| – | – |
|
77
DT Midstream
DTM
$14B
| $20.2M | 0.04% |
368,549
-43,770
| -11% | -$2.41M |
|
78
Plains All American Pipeline
PAA
$17.6B
| $19.2M | 0.04% |
1,264,432
-344,131
| -21% | -$5.26M |
|
79
Enterprise Products Partners
EPD
$83.8B
| $19.1M | 0.04% |
724,497
+14,130
| +2% | +$376K |
|
80
MPLX
MPLX
$59.5B
| $18.9M | 0.04% |
514,959
| – | – |
|
81
Chevron
CVX
$382B
| $16.8M | 0.03% |
112,445
+37,478
| +50% | +$5.67M |
|
82
CF Industries
CF
$19.5B
| $16.7M | 0.03% |
210,564
+24,228
| +13% | +$1.93M |
|
|
PDO
83
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $16.6M | 0.03% |
1,356,340
| – | – |
|
84
Vanguard Real Estate ETF
VNQ
$39.9B
| $16.4M | 0.03% |
184,870
+92,078
| +99% | +$7.3M |
|
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $15M | 0.03% |
502,348
+252,222
| +101% | +$7.42M |
|
86
Hess Midstream
HESM
$5.19B
| $14.9M | 0.03% |
470,433
-246,529
| -34% | -$7.55M |
|
|
GUG
87
Guggenheim Active Allocation Fund
GUG
$504M
| $13.6M | 0.03% |
926,251
| – | – |
|
88
Gabelli Dividend & Income Trust
GDV
$2.6B
| $13.1M | 0.03% |
604,833
-130,000
| -18% | -$2.58M |
|
89
ExxonMobil
XOM
$651B
| $12.7M | 0.03% |
126,628
-65,288
| -34% | -$6.86M |
|
90
Nutrien
NTR
$33.7B
| $12.6M | 0.03% |
224,478
-48,023
| -18% | -$2.71M |
|
91
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
| $11.9M | 0.02% |
797,567
-10,000
| -1% | -$145K |
|
|
PAXS
92
PIMCO Access Income Fund
PAXS
$660M
| $11.9M | 0.02% |
833,820
| – | – |
|
93
Corteva
CTVA
$60.1B
| $11.4M | 0.02% |
236,922
+9,322
| +4% | +$445K |
|
94
Vale
VALE
$62.2B
| $11.2M | 0.02% |
706,341
+374,462
| +113% | +$5.37M |
|
95
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $10.7M | 0.02% |
222,132
+2,117
| +1% | +$95.2K |
|
96
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $10.4M | 0.02% |
644,890
-65,000
| -9% | -$990K |
|
97
iShares Gold Trust
IAU
$62.7B
| $10.2M | 0.02% |
262,050
-38,664
| -13% | -$1.45M |
|
|
ETRN
98
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.86M | 0.02% |
968,121
+172,194
| +22% | +$1.62M |
|
99
Phillips 66
PSX
$83.6B
| $9.7M | 0.02% |
72,838
-7,401
| -9% | -$885K |
|
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $9.44M | 0.02% |
1,395,741
+514,317
| +58% | +$3.27M |
|
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.