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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$75.7B
| $48.5M | 0.09% |
204,941
| – | – |
|
77
Kinetik
KNTK
$3.77B
| $44.5M | 0.08% |
856,179
+97,730
| +13% | +$5.73M |
|
78
ExxonMobil
XOM
$652B
| $39M | 0.07% |
327,572
+166,698
| +104% | +$18.4M |
|
79
MPLX
MPLX
$59.7B
| $35.2M | 0.07% |
656,967
-571
| -0.1% | -$29.9K |
|
80
Pultegroup
PHM
$25.3B
| $32.2M | 0.06% |
+313,394
| New | +$33.8M |
|
|
PGRE
81
DELISTED
Paramount Group
PGRE
| $30.7M | 0.06% |
7,141,239
+5,272,608
| +282% | +$23.8M |
|
82
Plains All American Pipeline
PAA
$17.5B
| $30.5M | 0.06% |
1,525,323
-36,622
| -2% | -$724K |
|
|
PDX
83
PIMCO Dynamic Income Strategy Fund
PDX
$943M
| $30M | 0.06% |
1,221,776
+55,000
| +5% | +$1.41M |
|
84
Edison International
EIX
$30.5B
| $26.6M | 0.05% |
450,782
-1,439,081
| -76% | -$82.7M |
|
85
Oneok
OKE
$56.7B
| $25.8M | 0.05% |
259,888
+5,715
| +2% | +$567K |
|
86
Kinder Morgan
KMI
$70.7B
| $25.7M | 0.05% |
900,128
-9,478
| -1% | -$262K |
|
87
PIMCO Dynamic Income Fund
PDI
$7.39B
| $24.4M | 0.05% |
1,232,253
-81,320
| -6% | -$1.58M |
|
88
Adams Diversified Equity Fund
ADX
$3.04B
| $23.3M | 0.04% |
1,224,635
-7,000
| -0.6% | -$141K |
|
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $22.1M | 0.04% |
733,822
+201,000
| +38% | +$6.02M |
|
90
Bunge Global
BG
$21.2B
| $21.4M | 0.04% |
279,653
+46,253
| +20% | +$3.46M |
|
|
CSRE
91
Cohen & Steers Real Estate Active ETF
CSRE
$502M
| $20.4M | 0.04% |
+800,000
| New | +$20.5M |
|
92
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $20.2M | 0.04% |
16,849
| – | – |
|
93
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
| $19.5M | 0.04% |
1,350,751
+407,000
| +43% | +$6.22M |
|
|
CSPF
94
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
| $19.4M | 0.04% |
+771,000
| New | +$19.4M |
|
95
iShares Gold Trust
IAU
$62.4B
| $18.8M | 0.03% |
318,950
-40,397
| -11% | -$2.19M |
|
|
PDO
96
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
| $18M | 0.03% |
1,293,662
-70,000
| -5% | -$967K |
|
97
Nutrien
NTR
$33.5B
| $17.6M | 0.03% |
353,593
+222,178
| +169% | +$11.4M |
|
|
HES
98
DELISTED
Hess
HES
| $17.2M | 0.03% |
107,425
-8,943
| -8% | -$1.31M |
|
99
Corteva
CTVA
$59.7B
| $16.9M | 0.03% |
267,969
-60,837
| -19% | -$3.76M |
|
100
Sprott Physical Gold and Silver Trust
CEF
$7.33B
| $16.7M | 0.03% |
586,497
+76,000
| +15% | +$2M |
|
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.